QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,810
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M
2 +$12.1M
3 +$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

1 +$3.19M
2 +$2.88M
3 +$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.9M

Sector Composition

1 Technology 22.8%
2 Financials 12.6%
3 Consumer Discretionary 7.91%
4 Healthcare 7.45%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DNUT icon
2276
Krispy Kreme
DNUT
$602M
$7.52K ﹤0.01%
1,870
-588
DVAX
2277
DELISTED
Dynavax Technologies
DVAX
$7.49K ﹤0.01%
487
-312
NEOG icon
2278
Neogen
NEOG
$2.11B
$7.49K ﹤0.01%
1,071
+83
ODD icon
2279
ODDITY Tech
ODD
$815M
$7.43K ﹤0.01%
+185
TNK icon
2280
Teekay Tankers
TNK
$2.81B
$7.43K ﹤0.01%
139
GFS icon
2281
GlobalFoundries
GFS
$26.1B
$7.37K ﹤0.01%
211
-101
IIIN icon
2282
Insteel Industries
IIIN
$660M
$7.35K ﹤0.01%
232
SEE icon
2283
Sealed Air
SEE
$6.18B
$7.33K ﹤0.01%
177
NAVI icon
2284
Navient
NAVI
$789M
$7.23K ﹤0.01%
556
+289
NVRI icon
2285
Enviri
NVRI
$1.42B
$7.22K ﹤0.01%
403
+190
INVX
2286
Innovex International
INVX
$1.89B
$7.22K ﹤0.01%
330
VTYX
2287
DELISTED
Ventyx Biosciences
VTYX
$7.17K ﹤0.01%
+794
KRE icon
2288
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.13K ﹤0.01%
110
CVBF icon
2289
CVB Financial
CVBF
$2.57B
$7.11K ﹤0.01%
382
-3,377
FTAI icon
2290
FTAI Aviation
FTAI
$26.7B
$7.09K ﹤0.01%
36
+27
PGF icon
2291
Invesco Financial Preferred ETF
PGF
$738M
$7.07K ﹤0.01%
500
TRST icon
2292
Trustco Bank Corp NY
TRST
$790M
$7.03K ﹤0.01%
170
BZ icon
2293
Kanzhun
BZ
$7.04B
$6.97K ﹤0.01%
342
HE icon
2294
Hawaiian Electric Industries
HE
$2.58B
$6.96K ﹤0.01%
566
-315
WEAV icon
2295
Weave Communications
WEAV
$436M
$6.92K ﹤0.01%
912
+235
NAK
2296
Northern Dynasty Minerals
NAK
$718M
$6.89K ﹤0.01%
3,496
+2,181
APGE icon
2297
Apogee Therapeutics
APGE
$4.99B
$6.87K ﹤0.01%
91
KRNT icon
2298
Kornit Digital
KRNT
$668M
$6.76K ﹤0.01%
470
-1,756
RWT
2299
Redwood Trust
RWT
$748M
$6.76K ﹤0.01%
1,222
BKD icon
2300
Brookdale Senior Living
BKD
$3.54B
$6.75K ﹤0.01%
626