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
AX icon
2276
Axos Financial
AX
$4.87B
$6.35K ﹤0.01%
+75
CHCT
2277
Community Healthcare Trust
CHCT
$437M
$6.33K ﹤0.01%
+414
YUMC icon
2278
Yum China
YUMC
$16.7B
$6.27K ﹤0.01%
+146
SEE icon
2279
Sealed Air
SEE
$6.23B
$6.26K ﹤0.01%
+177
NBBK icon
2280
NB Bancorp
NBBK
$925M
$6.25K ﹤0.01%
+354
SEZL icon
2281
Sezzle
SEZL
$2.23B
$6.2K ﹤0.01%
+78
TRST icon
2282
Trustco Bank Corp NY
TRST
$808M
$6.17K ﹤0.01%
+170
AIYY icon
2283
YieldMax AI Option Income Strategy ETF
AIYY
$690M
$6.16K ﹤0.01%
+2,398
EVGO icon
2284
EVgo
EVGO
$465M
$6.15K ﹤0.01%
+1,301
INVX
2285
Innovex International
INVX
$1.65B
$6.12K ﹤0.01%
+330
ELVN icon
2286
Enliven Therapeutics
ELVN
$1.28B
$6.04K ﹤0.01%
+295
OTEX icon
2287
Open Text
OTEX
$8.51B
$6.02K ﹤0.01%
+161
CADE icon
2288
Cadence Bank
CADE
$7.84B
$5.97K ﹤0.01%
+159
CRGY icon
2289
Crescent Energy
CRGY
$2.5B
$5.97K ﹤0.01%
+669
UNTY icon
2290
Unity Bancorp
UNTY
$523M
$5.96K ﹤0.01%
+122
ESQ icon
2291
Esquire Financial Holdings
ESQ
$894M
$5.92K ﹤0.01%
+58
HUN icon
2292
Huntsman Corp
HUN
$1.74B
$5.87K ﹤0.01%
+654
TGNA icon
2293
TEGNA Inc
TGNA
$3.12B
$5.86K ﹤0.01%
+288
QXO
2294
QXO Inc
QXO
$13.9B
$5.85K ﹤0.01%
+307
TCBX icon
2295
Third Coast Bancshares
TCBX
$541M
$5.81K ﹤0.01%
+153
MBUU icon
2296
Malibu Boats
MBUU
$542M
$5.78K ﹤0.01%
+178
FWRD icon
2297
Forward Air
FWRD
$797M
$5.72K ﹤0.01%
+223
BRZE icon
2298
Braze
BRZE
$3.29B
$5.72K ﹤0.01%
+201
ADT icon
2299
ADT
ADT
$6.67B
$5.68K ﹤0.01%
+652
NEOG icon
2300
Neogen
NEOG
$1.27B
$5.64K ﹤0.01%
+988