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
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$12.1M
3 +$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1 +$3.19M
2 +$2.88M
3 +$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.9M

Sector Composition

1 Technology 22.8%
2 Financials 12.6%
3 Consumer Discretionary 7.91%
4 Healthcare 7.45%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNXC icon
2126
Concentrix
CNXC
$2.16B
$13.3K ﹤0.01%
321
-611
MTW icon
2127
Manitowoc
MTW
$476M
$13.3K ﹤0.01%
1,110
+195
VSAT icon
2128
Viasat
VSAT
$5.95B
$13.3K ﹤0.01%
385
+165
CLB icon
2129
Core Laboratories
CLB
$741M
$13.3K ﹤0.01%
827
+120
AVAL icon
2130
Grupo Aval
AVAL
$4.46B
$13.3K ﹤0.01%
3,272
SLVM icon
2131
Sylvamo
SLVM
$1.73B
$13.1K ﹤0.01%
272
-65
CSTL icon
2132
Castle Biosciences
CSTL
$806M
$13.1K ﹤0.01%
336
ADMA icon
2133
ADMA Biologics
ADMA
$3.67B
$13K ﹤0.01%
713
-259
GEF icon
2134
Greif
GEF
$3.95B
$13K ﹤0.01%
192
+177
VHT icon
2135
Vanguard Health Care ETF
VHT
$17B
$13K ﹤0.01%
+45
AMRC icon
2136
Ameresco
AMRC
$1.36B
$12.9K ﹤0.01%
441
RXRX icon
2137
Recursion Pharmaceuticals
RXRX
$1.83B
$12.9K ﹤0.01%
+3,153
RPC
2138
Ridgepost Capital
RPC
$844M
$12.8K ﹤0.01%
1,306
+986
FRSH icon
2139
Freshworks
FRSH
$2.45B
$12.8K ﹤0.01%
+1,043
RKLB icon
2140
Rocket Lab Corp
RKLB
$39.8B
$12.8K ﹤0.01%
183
+79
IBEX icon
2141
IBEX
IBEX
$409M
$12.8K ﹤0.01%
334
-6
UPST icon
2142
Upstart Holdings
UPST
$2.64B
$12.7K ﹤0.01%
291
+137
AMBA icon
2143
Ambarella
AMBA
$2.25B
$12.6K ﹤0.01%
178
LIND icon
2144
Lindblad Expeditions
LIND
$1.16B
$12.6K ﹤0.01%
872
-116
BFAM icon
2145
Bright Horizons
BFAM
$4.26B
$12.6K ﹤0.01%
124
PRCT icon
2146
Procept Biorobotics
PRCT
$1.37B
$12.5K ﹤0.01%
398
+384
DNLI icon
2147
Denali Therapeutics
DNLI
$3.07B
$12.5K ﹤0.01%
758
-24
SNCY icon
2148
Sun Country Airlines
SNCY
$864M
$12.5K ﹤0.01%
869
+136
TNDM icon
2149
Tandem Diabetes Care
TNDM
$1.44B
$12.5K ﹤0.01%
568
-564
ATMU icon
2150
Atmus Filtration Technologies
ATMU
$4.78B
$12.5K ﹤0.01%
240