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
SGRY icon
2151
Surgery Partners
SGRY
$1.79B
$11.9K ﹤0.01%
1,000
-94
NOBL icon
2152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$11.9K ﹤0.01%
224
GTM
2153
ZoomInfo Technologies
GTM
$878M
$11.9K ﹤0.01%
1,983
-6,258
ALLO icon
2154
Allogene Therapeutics
ALLO
$649M
$11.8K ﹤0.01%
4,853
HLIO icon
2155
Helios Technologies
HLIO
$2.69B
$11.6K ﹤0.01%
180
+92
JBLU icon
2156
JetBlue
JBLU
$1.8B
$11.6K ﹤0.01%
2,620
-415
PCRX icon
2157
Pacira BioSciences
PCRX
$895M
$11.5K ﹤0.01%
510
-45
IIIN icon
2158
Insteel Industries
IIIN
$553M
$11.4K ﹤0.01%
340
+108
FLGT icon
2159
Fulgent Genetics
FLGT
$544M
$11.4K ﹤0.01%
714
-1,344
SMPL icon
2160
Simply Good Foods
SMPL
$1.08B
$11.4K ﹤0.01%
791
-5,705
SLVM icon
2161
Sylvamo
SLVM
$1.54B
$11.3K ﹤0.01%
268
-4
CBAN icon
2162
Colony Bankcorp
CBAN
$428M
$11.3K ﹤0.01%
566
+399
KRNT icon
2163
Kornit Digital
KRNT
$706M
$11.3K ﹤0.01%
768
+298
AMRC icon
2164
Ameresco
AMRC
$1.51B
$11.2K ﹤0.01%
441
HLX icon
2165
Helix Energy Solutions
HLX
$1.36B
$11.2K ﹤0.01%
1,133
+276
SPHR icon
2166
Sphere Entertainment
SPHR
$4.99B
$11.1K ﹤0.01%
189
+2
HHH icon
2167
Howard Hughes
HHH
$3.88B
$11.1K ﹤0.01%
175
-71
HRMY icon
2168
Harmony Biosciences
HRMY
$1.86B
$11K ﹤0.01%
394
-30
AVNS icon
2169
Avanos Medical
AVNS
$1.17B
$11K ﹤0.01%
785
+520
RXST icon
2170
RxSight
RXST
$207M
$11K ﹤0.01%
1,778
-246
BLKB icon
2171
Blackbaud
BLKB
$1.3B
$10.9K ﹤0.01%
283
-1,417
DXPE icon
2172
DXP Enterprises
DXPE
$2.44B
$10.9K ﹤0.01%
78
CGEM icon
2173
Cullinan Oncology
CGEM
$830M
$10.8K ﹤0.01%
761
USNA icon
2174
Usana Health Sciences
USNA
$333M
$10.8K ﹤0.01%
618
-924
PSKY
2175
Paramount Skydance Corp
PSKY
$11.4B
$10.6K ﹤0.01%
1,180
-1,139