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
UHAL icon
2276
U-Haul Holding Co
UHAL
$10.9B
$7.31K ﹤0.01%
153
-7,498
OSG
2277
Octave Specialty Group
OSG
$246M
$7.31K ﹤0.01%
1,572
-306
SEE
2278
DELISTED
Sealed Air
SEE
$7.28K ﹤0.01%
173
-4
ARRY icon
2279
Array Technologies
ARRY
$1.24B
$7.27K ﹤0.01%
1,006
NUVL icon
2280
Nuvalent
NUVL
$7.18B
$7.27K ﹤0.01%
+71
SDGR icon
2281
Schrodinger
SDGR
$1.07B
$7.25K ﹤0.01%
638
+556
CPRI icon
2282
Capri Holdings
CPRI
$2.17B
$7.19K ﹤0.01%
408
-575
KRE icon
2283
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$7.17K ﹤0.01%
110
ARKO icon
2284
ARKO Corp
ARKO
$840M
$7.15K ﹤0.01%
1,286
MLTX icon
2285
MoonLake Immunotherapeutics
MLTX
$1.32B
$7.14K ﹤0.01%
383
+173
LBTYA icon
2286
Liberty Global Class A
LBTYA
$3.98B
$7.11K ﹤0.01%
588
-95
HROW icon
2287
Harrow
HROW
$1.24B
$7.09K ﹤0.01%
201
FISI icon
2288
Financial Institutions
FISI
$731M
$7.04K ﹤0.01%
+222
LBRDA icon
2289
Liberty Broadband Class A
LBRDA
$4.43B
$7.03K ﹤0.01%
140
+132
HOV icon
2290
Hovnanian Enterprises
HOV
$639M
$6.99K ﹤0.01%
63
INGM
2291
Ingram Micro Holding
INGM
$6.8B
$6.92K ﹤0.01%
297
PGF icon
2292
Invesco Financial Preferred ETF
PGF
$694M
$6.88K ﹤0.01%
500
OLPX icon
2293
Olaplex Holdings
OLPX
$1.37B
$6.88K ﹤0.01%
3,387
ACAD icon
2294
Acadia Pharmaceuticals
ACAD
$3.69B
$6.86K ﹤0.01%
308
+280
CTGO icon
2295
Contango Silver & Gold Inc
CTGO
$508M
$6.81K ﹤0.01%
363
-44
RXO icon
2296
RXO
RXO
$4.43B
$6.78K ﹤0.01%
464
+400
BCRX icon
2297
BioCryst Pharmaceuticals
BCRX
$2.14B
$6.71K ﹤0.01%
705
KYMR icon
2298
Kymera Therapeutics
KYMR
$6.1B
$6.66K ﹤0.01%
+80
CD
2299
Chaince Digital Holdings
CD
$423M
$6.66K ﹤0.01%
1,673
-207
SVC
2300
Service Properties Trust
SVC
$1.02B
$6.65K ﹤0.01%
4,906
-176