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
VICR icon
2201
Vicor
VICR
$7.26B
$10.2K ﹤0.01%
93
+49
QDEL icon
2202
QuidelOrtho
QDEL
$1.42B
$10.1K ﹤0.01%
354
+30
SNDR icon
2203
Schneider National
SNDR
$4.5B
$10.1K ﹤0.01%
380
-1,605
SPHR icon
2204
Sphere Entertainment
SPHR
$4.01B
$10.1K ﹤0.01%
187
+27
GLBE icon
2205
Global E Online
GLBE
$6.01B
$9.98K ﹤0.01%
254
NEGG icon
2206
Newegg Commerce
NEGG
$892M
$9.95K ﹤0.01%
196
AI icon
2207
C3.ai
AI
$1.29B
$9.92K ﹤0.01%
736
+68
TRVI icon
2208
Trevi Therapeutics
TRVI
$1.71B
$9.88K ﹤0.01%
789
HROW icon
2209
Harrow
HROW
$1.35B
$9.85K ﹤0.01%
201
HUN icon
2210
Huntsman Corp
HUN
$1.99B
$9.8K ﹤0.01%
980
+326
XNCR icon
2211
Xencor
XNCR
$830M
$9.77K ﹤0.01%
638
BSVN icon
2212
Bank7 Corp
BSVN
$392M
$9.67K ﹤0.01%
236
-112
TWO
2213
Two Harbors Investment
TWO
$973M
$9.66K ﹤0.01%
920
+860
VTWO icon
2214
Vanguard Russell 2000 ETF
VTWO
$13.5B
$9.65K ﹤0.01%
+97
IPI icon
2215
Intrepid Potash
IPI
$571M
$9.6K ﹤0.01%
346
+331
OFG icon
2216
OFG Bancorp
OFG
$1.67B
$9.59K ﹤0.01%
234
FER icon
2217
Ferrovial SE
FER
$47.6B
$9.56K ﹤0.01%
+148
CNMD icon
2218
CONMED
CNMD
$1.23B
$9.54K ﹤0.01%
235
+168
IAC icon
2219
IAC Inc
IAC
$2.91B
$9.46K ﹤0.01%
242
+23
RGNX icon
2220
Regenxbio
RGNX
$438M
$9.42K ﹤0.01%
654
+528
WD icon
2221
Walker & Dunlop
WD
$1.64B
$9.38K ﹤0.01%
156
-1,947
EGBN icon
2222
Eagle Bancorp
EGBN
$767M
$9.38K ﹤0.01%
+438
BKU icon
2223
Bankunited
BKU
$3.3B
$9.36K ﹤0.01%
210
SVC
2224
Service Properties Trust
SVC
$371M
$9.35K ﹤0.01%
5,082
+4,392
CD
2225
Chaince Digital Holdings
CD
$398M
$9.34K ﹤0.01%
1,880
+744