QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 +$13.5M
2 +$5.96M
3 +$5.78M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Top Sells

1 +$8.28M
2 +$4.86M
3 +$4.2M
4
IBN icon
ICICI Bank
IBN
+$3.51M
5
BHP icon
BHP
BHP
+$2.4M

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
DNLI icon
2126
Denali Therapeutics
DNLI
$2.98B
$11.4K ﹤0.01%
+782
HESM icon
2127
Hess Midstream
HESM
$4.42B
$11.3K ﹤0.01%
+328
PNTG icon
2128
Pennant Group
PNTG
$997M
$11.3K ﹤0.01%
+449
MCS icon
2129
Marcus Corp
MCS
$478M
$11.3K ﹤0.01%
+729
IYG icon
2130
iShares US Financial Services ETF
IYG
$1.91B
$11.3K ﹤0.01%
+126
GFS icon
2131
GlobalFoundries
GFS
$20.8B
$11.2K ﹤0.01%
+312
CMPR icon
2132
Cimpress
CMPR
$1.77B
$11.2K ﹤0.01%
+177
CVLG icon
2133
Covenant Logistics
CVLG
$542M
$11.2K ﹤0.01%
+515
GEVO icon
2134
Gevo
GEVO
$577M
$11.1K ﹤0.01%
+5,656
EFSC icon
2135
Enterprise Financial Services Corp
EFSC
$2.06B
$11.1K ﹤0.01%
+191
JAZZ icon
2136
Jazz Pharmaceuticals
JAZZ
$10.1B
$11.1K ﹤0.01%
+84
FPI
2137
Farmland Partners
FPI
$429M
$11K ﹤0.01%
+1,012
QURE icon
2138
uniQure
QURE
$1.44B
$10.9K ﹤0.01%
+187
INFA
2139
DELISTED
Informatica
INFA
$10.9K ﹤0.01%
+437
ATMU icon
2140
Atmus Filtration Technologies
ATMU
$4.31B
$10.8K ﹤0.01%
+240
AVAL icon
2141
Grupo Aval
AVAL
$5B
$10.8K ﹤0.01%
+3,272
DH icon
2142
Definitive Healthcare
DH
$260M
$10.8K ﹤0.01%
+2,655
BTCO icon
2143
Invesco Galaxy Bitcoin ETF
BTCO
$751M
$10.7K ﹤0.01%
+94
INDI icon
2144
indie Semiconductor
INDI
$930M
$10.7K ﹤0.01%
+2,626
FOLD icon
2145
Amicus Therapeutics
FOLD
$3.06B
$10.6K ﹤0.01%
+1,350
GOOY icon
2146
YieldMax GOOGL Option Income Strategy ETF
GOOY
$209M
$10.6K ﹤0.01%
+750
NUVB icon
2147
Nuvation Bio
NUVB
$2.85B
$10.6K ﹤0.01%
+2,853
CARS icon
2148
Cars.com
CARS
$725M
$10.4K ﹤0.01%
+853
GSHD icon
2149
Goosehead Insurance
GSHD
$1.87B
$10.4K ﹤0.01%
+140
HL icon
2150
Hecla Mining
HL
$11.3B
$10.3K ﹤0.01%
+849