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
$3.08B
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBRK icon
2201
Rubrik
RBRK
$11.4B
$8.72K ﹤0.01%
+106
GRNT icon
2202
Granite Ridge Resources
GRNT
$659M
$8.68K ﹤0.01%
+1,605
WNC icon
2203
Wabash National
WNC
$372M
$8.68K ﹤0.01%
+879
HTO
2204
H2O America
HTO
$2.33B
$8.67K ﹤0.01%
+178
SNCY icon
2205
Sun Country Airlines
SNCY
$864M
$8.66K ﹤0.01%
+733
FWRG icon
2206
First Watch Restaurant Group
FWRG
$791M
$8.63K ﹤0.01%
+552
DK icon
2207
Delek US
DK
$2.54B
$8.62K ﹤0.01%
+267
SCHX icon
2208
Schwab US Large- Cap ETF
SCHX
$62.9B
$8.54K ﹤0.01%
+324
ORRF icon
2209
Orrstown Financial Services
ORRF
$687M
$8.49K ﹤0.01%
+250
BDN
2210
Brandywine Realty Trust
BDN
$532M
$8.41K ﹤0.01%
+2,017
ARVN icon
2211
Arvinas
ARVN
$870M
$8.41K ﹤0.01%
+987
FFBC icon
2212
First Financial Bancorp
FFBC
$2.85B
$8.26K ﹤0.01%
+327
NEGG icon
2213
Newegg Commerce
NEGG
$892M
$8.22K ﹤0.01%
+196
SVV icon
2214
Savers
SVV
$1.35B
$8.2K ﹤0.01%
+619
ABCB icon
2215
Ameris Bancorp
ABCB
$5.22B
$8.14K ﹤0.01%
+111
NESR
2216
National Energy Services Reunited Corp
NESR
$2.1B
$8.05K ﹤0.01%
+785
FBIZ icon
2217
First Business Financial Services
FBIZ
$445M
$8.05K ﹤0.01%
+157
RPD icon
2218
Rapid7
RPD
$466M
$8.03K ﹤0.01%
+428
BKU icon
2219
Bankunited
BKU
$3.3B
$8.01K ﹤0.01%
+210
ONON icon
2220
On Holding
ONON
$13.7B
$8.01K ﹤0.01%
+189
BZ icon
2221
Kanzhun
BZ
$7.04B
$7.99K ﹤0.01%
+342
REAX icon
2222
Real Brokerage
REAX
$536M
$7.99K ﹤0.01%
+1,911
NRC icon
2223
National Research Corp
NRC
$330M
$7.94K ﹤0.01%
+621
DVAX
2224
DELISTED
Dynavax Technologies
DVAX
$7.93K ﹤0.01%
+799
SMBK icon
2225
SmartFinancial
SMBK
$654M
$7.9K ﹤0.01%
+221