QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$6.09M
3 +$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.5M

Top Sells

1 +$12.4M
2 +$7.85M
3 +$5.41M
4
WIT icon
Wipro
WIT
+$4.88M
5
AMZN icon
Amazon
AMZN
+$3.26M

Sector Composition

1 Technology 22.22%
2 Financials 11.74%
3 Industrials 7.74%
4 Healthcare 7.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GHM icon
2126
Graham Corp
GHM
$1.19B
$13.2K ﹤0.01%
167
+2
HUN icon
2127
Huntsman Corp
HUN
$2.49B
$13K ﹤0.01%
980
CMPR icon
2128
Cimpress
CMPR
$2.29B
$12.9K ﹤0.01%
177
TRS icon
2129
TriMas Corp
TRS
$1.4B
$12.9K ﹤0.01%
359
-19
GEF icon
2130
Greif
GEF
$3.61B
$12.9K ﹤0.01%
192
RC
2131
Ready Capital
RC
$283M
$12.9K ﹤0.01%
7,940
+2,621
RWT
2132
Redwood Trust
RWT
$667M
$12.9K ﹤0.01%
2,291
+1,069
SGHC icon
2133
SGHC Ltd
SGHC
$6.57B
$12.8K ﹤0.01%
1,188
+17
CSV icon
2134
Carriage Services
CSV
$596M
$12.8K ﹤0.01%
280
HESM icon
2135
Hess Midstream
HESM
$4.98B
$12.8K ﹤0.01%
328
DEI icon
2136
Douglas Emmett
DEI
$2.04B
$12.7K ﹤0.01%
1,346
-11,260
MSEX icon
2137
Middlesex Water
MSEX
$994M
$12.6K ﹤0.01%
243
-1,235
CCB icon
2138
Coastal Financial
CCB
$1.07B
$12.6K ﹤0.01%
166
-89
INN
2139
Summit Hotel Properties
INN
$622M
$12.6K ﹤0.01%
2,857
-1,785
HBCP icon
2140
Home Bancorp
HBCP
$514M
$12.5K ﹤0.01%
207
+118
EGBN icon
2141
Eagle Bancorp
EGBN
$832M
$12.5K ﹤0.01%
504
+66
MGV icon
2142
Vanguard Mega Cap Value ETF
MGV
$12.4B
$12.5K ﹤0.01%
86
-1,669
URGN icon
2143
UroGen Pharma
URGN
$1.31B
$12.4K ﹤0.01%
688
HRTG icon
2144
Heritage Insurance Holdings
HRTG
$671M
$12.3K ﹤0.01%
469
+7
VHT icon
2145
Vanguard Health Care ETF
VHT
$16.8B
$12.3K ﹤0.01%
45
UPWK icon
2146
Upwork
UPWK
$1.08B
$12.2K ﹤0.01%
1,117
-104
NUVB icon
2147
Nuvation Bio
NUVB
$1.68B
$12.2K ﹤0.01%
2,853
PHAT icon
2148
Phathom Pharmaceuticals
PHAT
$808M
$12.1K ﹤0.01%
1,091
+18
UNF icon
2149
Unifirst Corp
UNF
$4.88B
$12.1K ﹤0.01%
48
DK icon
2150
Delek US
DK
$2.96B
$12K ﹤0.01%
267