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
OFG icon
2201
OFG Bancorp
OFG
$1.96B
$9.47K ﹤0.01%
234
CATH icon
2202
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$9.46K ﹤0.01%
+121
TBLA icon
2203
Taboola.com
TBLA
$1.25B
$9.44K ﹤0.01%
3,046
-1,043
TRVI icon
2204
Trevi Therapeutics
TRVI
$1.89B
$9.41K ﹤0.01%
789
BSVN icon
2205
Bank7 Corp
BSVN
$429M
$9.41K ﹤0.01%
236
ICHR icon
2206
Ichor Holdings
ICHR
$2.19B
$9.37K ﹤0.01%
201
PNNT
2207
Pennant Park Investment Corp
PNNT
$252M
$9.35K ﹤0.01%
2,082
-752
FTAI icon
2208
FTAI Aviation
FTAI
$24B
$9.31K ﹤0.01%
38
+2
GENI icon
2209
Genius Sports
GENI
$1.59B
$9.24K ﹤0.01%
2,085
+1,549
MTW icon
2210
Manitowoc
MTW
$426M
$9.23K ﹤0.01%
792
-318
TNDM icon
2211
Tandem Diabetes Care
TNDM
$1.33B
$9.2K ﹤0.01%
480
-88
FFIC
2212
DELISTED
Flushing Financial
FFIC
$9.2K ﹤0.01%
599
DQ
2213
Daqo New Energy
DQ
$1.1B
$9.19K ﹤0.01%
432
+54
AMBA icon
2214
Ambarella
AMBA
$2.79B
$9.16K ﹤0.01%
178
PKE icon
2215
Park Aerospace
PKE
$679M
$9.14K ﹤0.01%
+334
FFBC icon
2216
First Financial Bancorp
FFBC
$3.24B
$9.12K ﹤0.01%
327
ANGO icon
2217
AngioDynamics
ANGO
$493M
$9K ﹤0.01%
791
-103
KRMN
2218
Karman Holdings
KRMN
$6.55B
$8.97K ﹤0.01%
112
+85
LRMR icon
2219
Larimar Therapeutics
LRMR
$329M
$8.89K ﹤0.01%
1,976
+223
LMB icon
2220
Limbach Holdings
LMB
$957M
$8.82K ﹤0.01%
113
IVR icon
2221
Invesco Mortgage Capital
IVR
$725M
$8.82K ﹤0.01%
1,091
-286
INTR icon
2222
Inter&Co
INTR
$2.5B
$8.75K ﹤0.01%
1,099
+44
LYFT icon
2223
Lyft
LYFT
$5.18B
$8.71K ﹤0.01%
655
-221
NXRT
2224
NexPoint Residential Trust
NXRT
$740M
$8.7K ﹤0.01%
348
-1,683
ABCB icon
2225
Ameris Bancorp
ABCB
$5.75B
$8.66K ﹤0.01%
111