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
CRNC icon
2176
Cerence
CRNC
$330M
$11.2K ﹤0.01%
1,044
-21
DQ
2177
Daqo New Energy
DQ
$1.49B
$11.2K ﹤0.01%
378
+133
FCEL icon
2178
FuelCell Energy
FCEL
$402M
$11.1K ﹤0.01%
+1,524
DHC
2179
Diversified Healthcare Trust
DHC
$1.68B
$11.1K ﹤0.01%
2,287
JIVE icon
2180
JPMorgan International Value ETF
JIVE
$1.81B
$11.1K ﹤0.01%
+138
OIS icon
2181
Oil States International
OIS
$731M
$11.1K ﹤0.01%
1,633
-30
DOCN icon
2182
DigitalOcean
DOCN
$5.01B
$11K ﹤0.01%
229
+118
CVLG icon
2183
Covenant Logistics
CVLG
$659M
$10.8K ﹤0.01%
492
-23
CLFD icon
2184
Clearfield
CLFD
$411M
$10.8K ﹤0.01%
371
CTGO icon
2185
Contango ORE
CTGO
$449M
$10.7K ﹤0.01%
+407
GDYN icon
2186
Grid Dynamics Holdings
GDYN
$563M
$10.7K ﹤0.01%
1,187
+1,118
CRNX icon
2187
Crinetics Pharmaceuticals
CRNX
$4B
$10.7K ﹤0.01%
230
SNAP icon
2188
Snap
SNAP
$8.71B
$10.7K ﹤0.01%
1,320
ROKU icon
2189
Roku
ROKU
$14.8B
$10.6K ﹤0.01%
98
GHM icon
2190
Graham Corp
GHM
$904M
$10.6K ﹤0.01%
165
+37
CCRN icon
2191
Cross Country Healthcare
CCRN
$322M
$10.5K ﹤0.01%
1,300
-1,916
THR icon
2192
Thermon Group Holdings
THR
$1.49B
$10.5K ﹤0.01%
283
KOS icon
2193
Kosmos Energy
KOS
$1.23B
$10.5K ﹤0.01%
11,578
-47,920
ADAM
2194
Adamas Trust
ADAM
$723M
$10.5K ﹤0.01%
1,439
-12
UTI icon
2195
Universal Technical Institute
UTI
$1.93B
$10.5K ﹤0.01%
402
NHI icon
2196
National Health Investors
NHI
$4.09B
$10.5K ﹤0.01%
137
+74
NWS icon
2197
News Corp Class B
NWS
$15.3B
$10.4K ﹤0.01%
352
NTLA icon
2198
Intellia Therapeutics
NTLA
$1.59B
$10.3K ﹤0.01%
1,151
BNL icon
2199
Broadstone Net Lease
BNL
$3.67B
$10.3K ﹤0.01%
594
+330
FRHC icon
2200
Freedom Holding
FRHC
$8.05B
$10.2K ﹤0.01%
84