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
S icon
2226
SentinelOne
S
$5.47B
$8.66K ﹤0.01%
672
+581
SMBK icon
2227
SmartFinancial
SMBK
$723M
$8.64K ﹤0.01%
221
CRCL
2228
Circle Internet Group
CRCL
$20B
$8.59K ﹤0.01%
+90
BKD icon
2229
Brookdale Senior Living
BKD
$2.95B
$8.56K ﹤0.01%
626
LGIH icon
2230
LGI Homes
LGIH
$1.17B
$8.5K ﹤0.01%
215
-312
INDI icon
2231
indie Semiconductor
INDI
$856M
$8.46K ﹤0.01%
2,626
-2,641
LION icon
2232
Lionsgate Studios
LION
$3.89B
$8.44K ﹤0.01%
880
HE icon
2233
Hawaiian Electric Industries
HE
$2.34B
$8.4K ﹤0.01%
566
SHO icon
2234
Sunstone Hotel Investors
SHO
$2.14B
$8.4K ﹤0.01%
932
CRNX icon
2235
Crinetics Pharmaceuticals
CRNX
$3.47B
$8.35K ﹤0.01%
230
CARE icon
2236
Carter Bankshares
CARE
$634M
$8.35K ﹤0.01%
358
+33
SCHX icon
2237
Schwab US Large- Cap ETF
SCHX
$70.8B
$8.31K ﹤0.01%
324
FDP icon
2238
Fresh Del Monte Produce
FDP
$1.4B
$8.29K ﹤0.01%
206
-24
AGNC icon
2239
AGNC Investment
AGNC
$11.7B
$8.26K ﹤0.01%
823
+647
CSTL icon
2240
Castle Biosciences
CSTL
$637M
$8.25K ﹤0.01%
336
MAIN icon
2241
Main Street Capital
MAIN
$4.82B
$8.21K ﹤0.01%
155
+108
ASH icon
2242
Ashland
ASH
$2.57B
$8.19K ﹤0.01%
147
-95
PRTA icon
2243
Prothena Corp
PRTA
$460M
$8.18K ﹤0.01%
841
-419
XHR
2244
Xenia Hotels & Resorts
XHR
$1.7B
$8.17K ﹤0.01%
551
HRI icon
2245
Herc Holdings
HRI
$4.56B
$8.16K ﹤0.01%
82
-34
IOVA icon
2246
Iovance Biotherapeutics
IOVA
$1.89B
$8.13K ﹤0.01%
+2,316
ANDE icon
2247
Andersons Inc
ANDE
$2.48B
$8.11K ﹤0.01%
113
LZM icon
2248
Lifezone Metals
LZM
$391M
$8.11K ﹤0.01%
2,414
-2,204
NVRI icon
2249
Enviri
NVRI
$543M
$8.1K ﹤0.01%
413
+10
NEGG icon
2250
Newegg Commerce
NEGG
$364M
$8.1K ﹤0.01%
196