QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$6.06M
3 +$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1 +$8.26M
2 +$4.53M
3 +$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSV icon
2101
Carriage Services
CSV
$684M
$12.5K ﹤0.01%
+280
ATRO icon
2102
Astronics
ATRO
$2.71B
$12.5K ﹤0.01%
+273
FROG icon
2103
JFrog
FROG
$4.86B
$12.4K ﹤0.01%
+262
FSLY icon
2104
Fastly Inc
FSLY
$3.06B
$12.4K ﹤0.01%
+1,448
PRTA icon
2105
Prothena Corp
PRTA
$516M
$12.3K ﹤0.01%
+1,260
PZZA icon
2106
Papa John's
PZZA
$1.01B
$12.3K ﹤0.01%
+255
CARE icon
2107
Carter Bankshares
CARE
$454M
$12.2K ﹤0.01%
+630
PRAA icon
2108
PRA Group
PRAA
$698M
$12.2K ﹤0.01%
+789
UFPT icon
2109
UFP Technologies
UFPT
$1.61B
$12.2K ﹤0.01%
+61
NWS icon
2110
News Corp Class B
NWS
$15.3B
$12.2K ﹤0.01%
+352
EVH icon
2111
Evolent Health
EVH
$354M
$12.1K ﹤0.01%
+1,431
IRDM icon
2112
Iridium Communications
IRDM
$2.52B
$12K ﹤0.01%
+689
BFST icon
2113
Business First Bancshares
BFST
$872M
$12K ﹤0.01%
+509
AIN icon
2114
Albany International
AIN
$1.65B
$11.9K ﹤0.01%
+223
ATEC icon
2115
Alphatec Holdings
ATEC
$1.85B
$11.9K ﹤0.01%
+817
NX icon
2116
Quanex
NX
$797M
$11.8K ﹤0.01%
+831
HRMY icon
2117
Harmony Biosciences
HRMY
$1.64B
$11.7K ﹤0.01%
+424
LW icon
2118
Lamb Weston
LW
$6.39B
$11.7K ﹤0.01%
+201
NEO icon
2119
NeoGenomics
NEO
$1.16B
$11.6K ﹤0.01%
+1,508
PRGS icon
2120
Progress Software
PRGS
$1.66B
$11.6K ﹤0.01%
265
-3,156
HRTG icon
2121
Heritage Insurance Holdings
HRTG
$831M
$11.6K ﹤0.01%
+462
AI icon
2122
C3.ai
AI
$1.29B
$11.6K ﹤0.01%
+668
DV icon
2123
DoubleVerify
DV
$1.78B
$11.6K ﹤0.01%
+966
NOBL icon
2124
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$11.5K ﹤0.01%
+112
TXG icon
2125
10x Genomics
TXG
$2.66B
$11.5K ﹤0.01%
+982