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
LBTYA icon
2226
Liberty Global Class A
LBTYA
$3.73B
$7.83K ﹤0.01%
+683
UPST icon
2227
Upstart Holdings
UPST
$4.58B
$7.82K ﹤0.01%
+154
IVR icon
2228
Invesco Mortgage Capital
IVR
$584M
$7.81K ﹤0.01%
+1,033
LTBR icon
2229
Lightbridge
LTBR
$575M
$7.7K ﹤0.01%
+363
SMLR icon
2230
Semler Scientific
SMLR
$308M
$7.68K ﹤0.01%
+256
WMG icon
2231
Warner Music
WMG
$14.5B
$7.66K ﹤0.01%
+225
CSTL icon
2232
Castle Biosciences
CSTL
$1.16B
$7.65K ﹤0.01%
+336
CXM icon
2233
Sprinklr
CXM
$1.93B
$7.62K ﹤0.01%
+987
THR icon
2234
Thermon Group Holdings
THR
$1.24B
$7.56K ﹤0.01%
+283
XHR
2235
Xenia Hotels & Resorts
XHR
$1.28B
$7.56K ﹤0.01%
+551
AAP icon
2236
Advance Auto Parts
AAP
$3.15B
$7.55K ﹤0.01%
+123
KVYO icon
2237
Klaviyo
KVYO
$9.05B
$7.5K ﹤0.01%
+271
XNCR icon
2238
Xencor
XNCR
$1.29B
$7.48K ﹤0.01%
+638
IAC icon
2239
IAC Inc
IAC
$2.79B
$7.46K ﹤0.01%
+219
EVCM icon
2240
EverCommerce
EVCM
$1.73B
$7.46K ﹤0.01%
+670
XNET
2241
Xunlei
XNET
$443M
$7.45K ﹤0.01%
+778
PGF icon
2242
Invesco Financial Preferred ETF
PGF
$766M
$7.31K ﹤0.01%
+500
VRNT
2243
DELISTED
Verint Systems
VRNT
$7.27K ﹤0.01%
+359
SPHR icon
2244
Sphere Entertainment
SPHR
$2.92B
$7.24K ﹤0.01%
+160
EPAM icon
2245
EPAM Systems
EPAM
$11.1B
$7.24K ﹤0.01%
48
-1,710
MRX
2246
Marex Group
MRX
$2.7B
$7.23K ﹤0.01%
+215
TRVI icon
2247
Trevi Therapeutics
TRVI
$1.74B
$7.22K ﹤0.01%
+789
ABCL icon
2248
AbCellera Biologics
ABCL
$1.09B
$7.19K ﹤0.01%
+1,429
LX
2249
LexinFintech Holdings
LX
$547M
$7.14K ﹤0.01%
+1,340
NXDR
2250
Nextdoor Holdings
NXDR
$776M
$7.12K ﹤0.01%
+3,407