QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNLI icon
2126
Denali Therapeutics
DNLI
$3.21B
$11.4K ﹤0.01%
+782
HESM icon
2127
Hess Midstream
HESM
$4.91B
$11.3K ﹤0.01%
+328
PNTG icon
2128
Pennant Group
PNTG
$1.03B
$11.3K ﹤0.01%
+449
MCS icon
2129
Marcus Corp
MCS
$570M
$11.3K ﹤0.01%
+729
IYG icon
2130
iShares US Financial Services ETF
IYG
$1.99B
$11.3K ﹤0.01%
+126
GFS icon
2131
GlobalFoundries
GFS
$33.2B
$11.2K ﹤0.01%
+312
CMPR icon
2132
Cimpress
CMPR
$2.03B
$11.2K ﹤0.01%
+177
CVLG icon
2133
Covenant Logistics
CVLG
$790M
$11.2K ﹤0.01%
+515
GEVO icon
2134
Gevo
GEVO
$447M
$11.1K ﹤0.01%
+5,656
EFSC icon
2135
Enterprise Financial Services Corp
EFSC
$2.12B
$11.1K ﹤0.01%
+191
JAZZ icon
2136
Jazz Pharmaceuticals
JAZZ
$12.6B
$11.1K ﹤0.01%
+84
FPI
2137
Farmland Partners
FPI
$505M
$11K ﹤0.01%
+1,012
QURE icon
2138
uniQure
QURE
$1.11B
$10.9K ﹤0.01%
+187
INFA
2139
DELISTED
Informatica
INFA
$10.9K ﹤0.01%
+437
ATMU icon
2140
Atmus Filtration Technologies
ATMU
$4.98B
$10.8K ﹤0.01%
+240
AVAL icon
2141
Grupo Aval
AVAL
$5.34B
$10.8K ﹤0.01%
+3,272
DH icon
2142
Definitive Healthcare
DH
$112M
$10.8K ﹤0.01%
+2,655
BTCO icon
2143
Invesco Galaxy Bitcoin ETF
BTCO
$630M
$10.7K ﹤0.01%
+94
INDI icon
2144
indie Semiconductor
INDI
$744M
$10.7K ﹤0.01%
+2,626
FOLD icon
2145
Amicus Therapeutics
FOLD
$4.54B
$10.6K ﹤0.01%
+1,350
GOOY icon
2146
YieldMax GOOGL Option Income Strategy ETF
GOOY
$219M
$10.6K ﹤0.01%
+750
NUVB icon
2147
Nuvation Bio
NUVB
$1.8B
$10.6K ﹤0.01%
+2,853
CARS icon
2148
Cars.com
CARS
$621M
$10.4K ﹤0.01%
+853
GSHD icon
2149
Goosehead Insurance
GSHD
$1.25B
$10.4K ﹤0.01%
+140
HL icon
2150
Hecla Mining
HL
$12.4B
$10.3K ﹤0.01%
+849