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
GSM icon
2251
FerroAtlántica
GSM
$721M
$8.08K ﹤0.01%
1,961
-5,941
MLR icon
2252
Miller Industries
MLR
$541M
$8.06K ﹤0.01%
177
+152
USFR icon
2253
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$8.05K ﹤0.01%
+160
INVX
2254
Innovex International
INVX
$1.84B
$8.05K ﹤0.01%
330
JEMA icon
2255
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$8.01K ﹤0.01%
154
-231
IBEX icon
2256
IBEX
IBEX
$401M
$7.99K ﹤0.01%
298
-36
VPG icon
2257
Vishay Precision Group
VPG
$1.56B
$7.95K ﹤0.01%
183
+121
APGE icon
2258
Apogee Therapeutics
APGE
$6.55B
$7.91K ﹤0.01%
94
+3
OKLO
2259
Oklo
OKLO
$10.1B
$7.88K ﹤0.01%
159
-59
AESI icon
2260
Atlas Energy Solutions
AESI
$2.08B
$7.74K ﹤0.01%
590
XNCR icon
2261
Xencor
XNCR
$873M
$7.7K ﹤0.01%
638
U icon
2262
Unity
U
$12.7B
$7.64K ﹤0.01%
348
-204
GEN icon
2263
Gen Digital
GEN
$15.8B
$7.61K ﹤0.01%
404
-11,430
KRUS icon
2264
Kura Sushi USA
KRUS
$554M
$7.61K ﹤0.01%
109
ATEC icon
2265
Alphatec Holdings
ATEC
$1.23B
$7.57K ﹤0.01%
696
CRSP icon
2266
CRISPR Therapeutics
CRSP
$5B
$7.52K ﹤0.01%
158
RRBI icon
2267
Red River Bancshares
RRBI
$601M
$7.51K ﹤0.01%
+83
SIRI icon
2268
SiriusXM
SIRI
$9.09B
$7.5K ﹤0.01%
325
+318
FCEL icon
2269
FuelCell Energy
FCEL
$918M
$7.47K ﹤0.01%
1,144
-380
TRST
2270
Trustco Bank Corp NY
TRST
$918M
$7.44K ﹤0.01%
170
CVBF icon
2271
CVB Financial
CVBF
$3.62B
$7.41K ﹤0.01%
382
SYRE icon
2272
Spyre Therapeutics
SYRE
$6.4B
$7.37K ﹤0.01%
+146
MCS icon
2273
Marcus Corp
MCS
$625M
$7.35K ﹤0.01%
428
MBIN icon
2274
Merchants Bancorp
MBIN
$2.18B
$7.34K ﹤0.01%
171
AZTA icon
2275
Azenta
AZTA
$1.05B
$7.31K ﹤0.01%
346
-1,044