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
$3.08B
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPC icon
2151
Edgewell Personal Care
EPC
$987M
$10.3K ﹤0.01%
+504
SKY icon
2152
Champion Homes
SKY
$4.56B
$10.2K ﹤0.01%
+134
VCYT icon
2153
Veracyte
VCYT
$2.69B
$10.2K ﹤0.01%
+298
ANGO icon
2154
AngioDynamics
ANGO
$446M
$10.2K ﹤0.01%
+912
SNAP icon
2155
Snap
SNAP
$8.71B
$10.2K ﹤0.01%
+1,320
CELC icon
2156
Celcuity
CELC
$5.32B
$10.2K ﹤0.01%
+206
OFG icon
2157
OFG Bancorp
OFG
$1.67B
$10.2K ﹤0.01%
+234
ADAM
2158
Adamas Trust
ADAM
$723M
$10.1K ﹤0.01%
+1,451
DHC
2159
Diversified Healthcare Trust
DHC
$1.68B
$10.1K ﹤0.01%
+2,287
OIS icon
2160
Oil States International
OIS
$731M
$10.1K ﹤0.01%
+1,663
CVGW icon
2161
Calavo Growers
CVGW
$463M
$10.1K ﹤0.01%
+391
SITC icon
2162
SITE Centers
SITC
$322M
$10K ﹤0.01%
+1,114
WAY
2163
Waystar Holding Corp
WAY
$4.93B
$10K ﹤0.01%
+264
NRDS icon
2164
NerdWallet
NRDS
$745M
$10K ﹤0.01%
+930
ARRY icon
2165
Array Technologies
ARRY
$1.04B
$10K ﹤0.01%
+1,227
CPRI icon
2166
Capri Holdings
CPRI
$2.14B
$9.98K ﹤0.01%
+501
ROKU icon
2167
Roku
ROKU
$14.8B
$9.81K ﹤0.01%
+98
INTR icon
2168
Inter&Co
INTR
$3.54B
$9.74K ﹤0.01%
+1,055
HE icon
2169
Hawaiian Electric Industries
HE
$2.58B
$9.73K ﹤0.01%
+881
PAR icon
2170
PAR Technology
PAR
$791M
$9.7K ﹤0.01%
+245
AG icon
2171
First Majestic Silver
AG
$12.7B
$9.7K ﹤0.01%
+789
ALKT icon
2172
Alkami Technology
ALKT
$1.81B
$9.69K ﹤0.01%
+390
HROW icon
2173
Harrow
HROW
$1.35B
$9.69K ﹤0.01%
+201
HOV icon
2174
Hovnanian Enterprises
HOV
$670M
$9.64K ﹤0.01%
+75
BAK icon
2175
Braskem
BAK
$1.96B
$9.63K ﹤0.01%
+3,977