QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 +$11.9M
2 +$6.06M
3 +$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1 +$8.26M
2 +$4.53M
3 +$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AX icon
2276
Axos Financial
AX
$5.48B
$6.35K ﹤0.01%
+75
CHCT
2277
Community Healthcare Trust
CHCT
$489M
$6.33K ﹤0.01%
+414
YUMC icon
2278
Yum China
YUMC
$17B
$6.27K ﹤0.01%
+146
SEE
2279
DELISTED
Sealed Air
SEE
$6.26K ﹤0.01%
+177
NBBK icon
2280
NB Bancorp
NBBK
$969M
$6.25K ﹤0.01%
+354
SEZL icon
2281
Sezzle
SEZL
$2.87B
$6.2K ﹤0.01%
+78
TRST
2282
Trustco Bank Corp NY
TRST
$789M
$6.17K ﹤0.01%
+170
AIYY icon
2283
YieldMax AI Option Income Strategy ETF
AIYY
$25.1M
$6.16K ﹤0.01%
+240
EVGO icon
2284
EVgo
EVGO
$308M
$6.15K ﹤0.01%
+1,301
INVX
2285
Innovex International
INVX
$1.88B
$6.12K ﹤0.01%
+330
ELVN icon
2286
Enliven Therapeutics
ELVN
$2.66B
$6.04K ﹤0.01%
+295
OTEX icon
2287
Open Text
OTEX
$5.89B
$6.02K ﹤0.01%
+161
CADE
2288
DELISTED
Cadence Bank
CADE
$5.97K ﹤0.01%
+159
CRGY icon
2289
Crescent Energy
CRGY
$4.14B
$5.97K ﹤0.01%
+669
UNTY icon
2290
Unity Bancorp
UNTY
$527M
$5.96K ﹤0.01%
+122
ESQ icon
2291
Esquire Financial Holdings
ESQ
$950M
$5.92K ﹤0.01%
+58
HUN icon
2292
Huntsman Corp
HUN
$2.41B
$5.87K ﹤0.01%
+654
TGNA
2293
DELISTED
TEGNA Inc
TGNA
$5.86K ﹤0.01%
+288
QXO
2294
QXO Inc
QXO
$15.2B
$5.85K ﹤0.01%
+307
TCBX icon
2295
Third Coast Bancshares
TCBX
$671M
$5.81K ﹤0.01%
+153
MBUU icon
2296
Malibu Boats
MBUU
$469M
$5.78K ﹤0.01%
+178
FWRD icon
2297
Forward Air
FWRD
$718M
$5.72K ﹤0.01%
+223
BRZE icon
2298
Braze
BRZE
$2.73B
$5.72K ﹤0.01%
+201
ADT icon
2299
ADT
ADT
$5.88B
$5.68K ﹤0.01%
+652
NEOG icon
2300
Neogen
NEOG
$2.07B
$5.64K ﹤0.01%
+988