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
NEO icon
2176
NeoGenomics
NEO
$1.42B
$10.6K ﹤0.01%
1,423
-69
WRLD icon
2177
World Acceptance Corp
WRLD
$753M
$10.5K ﹤0.01%
78
-5
TWO
2178
Two Harbors Investment
TWO
$1.3B
$10.5K ﹤0.01%
920
ARVN icon
2179
Arvinas
ARVN
$479M
$10.5K ﹤0.01%
987
IYG icon
2180
iShares US Financial Services ETF
IYG
$1.92B
$10.4K ﹤0.01%
126
EPAM icon
2181
EPAM Systems
EPAM
$5.12B
$10.4K ﹤0.01%
77
+63
QTUM icon
2182
Defiance Quantum ETF
QTUM
$5.43B
$10.3K ﹤0.01%
+96
ADAM
2183
Adamas Trust
ADAM
$807M
$10.2K ﹤0.01%
1,384
-55
NWS icon
2184
News Corp Class B
NWS
$17B
$10K ﹤0.01%
352
SNDR icon
2185
Schneider National
SNDR
$6.52B
$10K ﹤0.01%
380
LINE
2186
Lineage Inc
LINE
$9.71B
$9.99K ﹤0.01%
305
-200
NX icon
2187
Quanex
NX
$708M
$9.96K ﹤0.01%
554
NEOG icon
2188
Neogen
NEOG
$1.94B
$9.95K ﹤0.01%
1,071
ROKU icon
2189
Roku
ROKU
$18.1B
$9.94K ﹤0.01%
105
+7
CLFD icon
2190
Clearfield
CLFD
$544M
$9.82K ﹤0.01%
371
ANAB icon
2191
AnaptysBio
ANAB
$1.47B
$9.82K ﹤0.01%
177
+2
MAMA icon
2192
Mama's Creations
MAMA
$617M
$9.8K ﹤0.01%
639
TSBK icon
2193
Timberland Bancorp
TSBK
$326M
$9.78K ﹤0.01%
+248
SCSC icon
2194
Scansource
SCSC
$949M
$9.73K ﹤0.01%
268
-37
SPFI icon
2195
South Plains Financial
SPFI
$787M
$9.72K ﹤0.01%
232
RYAM icon
2196
Rayonier Advanced Materials
RYAM
$546M
$9.72K ﹤0.01%
878
IAC icon
2197
IAC Inc
IAC
$9.69K ﹤0.01%
242
VCYT icon
2198
Veracyte
VCYT
$3.89B
$9.6K ﹤0.01%
298
-66
RXRX icon
2199
Recursion Pharmaceuticals
RXRX
$1.76B
$9.56K ﹤0.01%
3,114
-39
BKU icon
2200
Bankunited
BKU
$3.43B
$9.48K ﹤0.01%
210