QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 +$13.5M
2 +$5.96M
3 +$5.78M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Top Sells

1 +$8.28M
2 +$4.86M
3 +$4.2M
4
IBN icon
ICICI Bank
IBN
+$3.51M
5
BHP icon
BHP
BHP
+$2.4M

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
RBRK icon
2201
Rubrik
RBRK
$13.9B
$8.72K ﹤0.01%
+106
GRNT icon
2202
Granite Ridge Resources
GRNT
$702M
$8.68K ﹤0.01%
+1,605
WNC icon
2203
Wabash National
WNC
$375M
$8.68K ﹤0.01%
+879
HTO
2204
H2O America
HTO
$1.7B
$8.67K ﹤0.01%
+178
SNCY icon
2205
Sun Country Airlines
SNCY
$733M
$8.66K ﹤0.01%
+733
FWRG icon
2206
First Watch Restaurant Group
FWRG
$1.1B
$8.63K ﹤0.01%
+552
DK icon
2207
Delek US
DK
$2.26B
$8.62K ﹤0.01%
+267
SCHX icon
2208
Schwab US Large- Cap ETF
SCHX
$63B
$8.54K ﹤0.01%
+324
ORRF icon
2209
Orrstown Financial Services
ORRF
$722M
$8.49K ﹤0.01%
+250
BDN
2210
Brandywine Realty Trust
BDN
$554M
$8.41K ﹤0.01%
+2,017
ARVN icon
2211
Arvinas
ARVN
$811M
$8.41K ﹤0.01%
+987
FFBC icon
2212
First Financial Bancorp
FFBC
$2.54B
$8.26K ﹤0.01%
+327
NEGG icon
2213
Newegg Commerce
NEGG
$1.64B
$8.22K ﹤0.01%
+196
SVV icon
2214
Savers
SVV
$1.4B
$8.2K ﹤0.01%
+619
ABCB icon
2215
Ameris Bancorp
ABCB
$5.25B
$8.14K ﹤0.01%
+111
NESR
2216
National Energy Services Reunited Corp
NESR
$1.49B
$8.05K ﹤0.01%
+785
FBIZ icon
2217
First Business Financial Services
FBIZ
$451M
$8.05K ﹤0.01%
+157
RPD icon
2218
Rapid7
RPD
$1.05B
$8.03K ﹤0.01%
+428
BKU icon
2219
Bankunited
BKU
$3.34B
$8.01K ﹤0.01%
+210
ONON icon
2220
On Holding
ONON
$15.4B
$8.01K ﹤0.01%
+189
BZ icon
2221
Kanzhun
BZ
$9.77B
$7.99K ﹤0.01%
+342
REAX icon
2222
Real Brokerage
REAX
$826M
$7.99K ﹤0.01%
+1,911
NRC icon
2223
National Research Corp
NRC
$367M
$7.94K ﹤0.01%
+621
DVAX icon
2224
Dynavax Technologies
DVAX
$1.29B
$7.93K ﹤0.01%
+799
SMBK icon
2225
SmartFinancial
SMBK
$637M
$7.9K ﹤0.01%
+221