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
CRNX icon
2176
Crinetics Pharmaceuticals
CRNX
$4.07B
$9.58K ﹤0.01%
+230
QDEL icon
2177
QuidelOrtho
QDEL
$810M
$9.54K ﹤0.01%
+324
VAC icon
2178
Marriott Vacations Worldwide
VAC
$2.67B
$9.52K ﹤0.01%
+143
DNUT icon
2179
Krispy Kreme
DNUT
$685M
$9.51K ﹤0.01%
+2,458
KALV icon
2180
KalVista Pharmaceuticals
KALV
$1B
$9.46K ﹤0.01%
+777
AKO.B icon
2181
Embotelladora Andina Series B
AKO.B
$4.83B
$9.45K ﹤0.01%
+399
DGICA icon
2182
Donegal Group Class A
DGICA
$648M
$9.42K ﹤0.01%
+486
QNST icon
2183
QuinStreet
QNST
$745M
$9.3K ﹤0.01%
+601
CENT icon
2184
Central Garden & Pet Co
CENT
$2.39B
$9.21K ﹤0.01%
+282
MTW icon
2185
Manitowoc
MTW
$450M
$9.16K ﹤0.01%
+915
MCFT icon
2186
MasterCraft Boat Holdings
MCFT
$386M
$9.12K ﹤0.01%
+425
CBZ icon
2187
CBIZ
CBZ
$1.7B
$9.11K ﹤0.01%
+172
GLBE icon
2188
Global E Online
GLBE
$5.52B
$9.08K ﹤0.01%
+254
UHAL icon
2189
U-Haul Holding Co
UHAL
$10.2B
$9.02K ﹤0.01%
+158
SPFI icon
2190
South Plains Financial
SPFI
$708M
$8.97K ﹤0.01%
+232
WT icon
2191
WisdomTree
WT
$2.43B
$8.94K ﹤0.01%
+643
FFIC icon
2192
Flushing Financial
FFIC
$540M
$8.92K ﹤0.01%
+646
IIIN icon
2193
Insteel Industries
IIIN
$486M
$8.89K ﹤0.01%
+232
MOFG
2194
DELISTED
MidWestOne Financial Group
MOFG
$8.8K ﹤0.01%
+311
IIIV icon
2195
i3 Verticals
IIIV
$492M
$8.77K ﹤0.01%
+270
SAND
2196
DELISTED
Sandstorm Gold
SAND
$8.76K ﹤0.01%
+700
TERN icon
2197
Terns Pharmaceuticals
TERN
$6.1B
$8.75K ﹤0.01%
+1,165
CLB icon
2198
Core Laboratories
CLB
$766M
$8.74K ﹤0.01%
+707
SHO icon
2199
Sunstone Hotel Investors
SHO
$1.82B
$8.73K ﹤0.01%
+932
SPR
2200
DELISTED
Spirit AeroSystems
SPR
$8.72K ﹤0.01%
+226