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
HBCP icon
2251
Home Bancorp
HBCP
$445M
$7.12K ﹤0.01%
+131
AMZY icon
2252
YieldMax AMZN Option Income Strategy ETF
AMZY
$283M
$7.12K ﹤0.01%
+500
TSLX icon
2253
Sixth Street Specialty
TSLX
$2.1B
$7.11K ﹤0.01%
+311
BMBL icon
2254
Bumble
BMBL
$418M
$7.11K ﹤0.01%
+1,167
RWT
2255
Redwood Trust
RWT
$708M
$7.08K ﹤0.01%
+1,222
GHM icon
2256
Graham Corp
GHM
$647M
$7.03K ﹤0.01%
+128
TNK icon
2257
Teekay Tankers
TNK
$1.91B
$7.03K ﹤0.01%
+139
NBN icon
2258
Northeast Bank
NBN
$792M
$7.01K ﹤0.01%
+70
ZETA icon
2259
Zeta Global
ZETA
$4.57B
$6.97K ﹤0.01%
+351
MNDY icon
2260
monday.com
MNDY
$8B
$6.97K ﹤0.01%
36
-997
KRE icon
2261
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
$6.96K ﹤0.01%
+110
DQ
2262
Daqo New Energy
DQ
$2.07B
$6.89K ﹤0.01%
+245
SHBI icon
2263
Shore Bancshares
SHBI
$593M
$6.86K ﹤0.01%
+418
DXPE icon
2264
DXP Enterprises
DXPE
$1.54B
$6.67K ﹤0.01%
+56
LKFN icon
2265
Lakeland Financial Corp
LKFN
$1.51B
$6.61K ﹤0.01%
+103
OPRT icon
2266
Oportun Financial
OPRT
$230M
$6.58K ﹤0.01%
+1,066
RBB icon
2267
RBB Bancorp
RBB
$362M
$6.55K ﹤0.01%
+349
DNA icon
2268
Ginkgo Bioworks
DNA
$556M
$6.53K ﹤0.01%
+448
PGRE
2269
Paramount Group
PGRE
$1.46B
$6.52K ﹤0.01%
+997
ALIT icon
2270
Alight
ALIT
$1.11B
$6.49K ﹤0.01%
+1,990
KRUS icon
2271
Kura Sushi USA
KRUS
$666M
$6.48K ﹤0.01%
+109
VSAT icon
2272
Viasat
VSAT
$4.75B
$6.45K ﹤0.01%
+220
AEBI
2273
Aebi Schmidt Holding AG
AEBI
$959M
$6.43K ﹤0.01%
+516
INGM
2274
Ingram Micro Holding
INGM
$5.12B
$6.38K ﹤0.01%
+297
JXN icon
2275
Jackson Financial
JXN
$6.68B
$6.38K ﹤0.01%
+63