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
LXU icon
2301
LSB Industries
LXU
$901M
$6.59K ﹤0.01%
442
+89
NAK
2302
Northern Dynasty Minerals
NAK
$1.07B
$6.53K ﹤0.01%
4,662
+1,166
JXN icon
2303
Jackson Financial
JXN
$7.52B
$6.45K ﹤0.01%
61
AX icon
2304
Axos Financial
AX
$5B
$6.38K ﹤0.01%
75
TCMD icon
2305
Tactile Systems Technology
TCMD
$573M
$6.38K ﹤0.01%
244
-22
BTCO icon
2306
Invesco Galaxy Bitcoin ETF
BTCO
$404M
$6.34K ﹤0.01%
94
MMI icon
2307
Marcus & Millichap
MMI
$1.14B
$6.33K ﹤0.01%
238
+121
UNTY icon
2308
Unity Bancorp
UNTY
$554M
$6.32K ﹤0.01%
122
FIP icon
2309
FTAI Infrastructure
FIP
$492M
$6.27K ﹤0.01%
1,270
LFCR icon
2310
Lifecore Biomedical
LFCR
$211M
$6.24K ﹤0.01%
1,678
-215
BWFG icon
2311
Bankwell Financial Group
BWFG
$428M
$6.11K ﹤0.01%
+126
ECVT icon
2312
Ecovyst
ECVT
$1.41B
$6.08K ﹤0.01%
473
TWST icon
2313
Twist Bioscience
TWST
$4.31B
$6.08K ﹤0.01%
128
-28
MLPX icon
2314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$6.06K ﹤0.01%
+82
WEAV icon
2315
Weave Communications
WEAV
$453M
$6.04K ﹤0.01%
1,307
+395
QLYS icon
2316
Qualys
QLYS
$3.87B
$5.97K ﹤0.01%
68
-4,981
PHR icon
2317
Phreesia
PHR
$590M
$5.94K ﹤0.01%
+709
JKS
2318
JinkoSolar
JKS
$1.05B
$5.92K ﹤0.01%
233
+16
DCTH icon
2319
Delcath Systems
DCTH
$368M
$5.82K ﹤0.01%
627
+136
CMDB
2320
Costamare Bulkers Holdings
CMDB
$400M
$5.82K ﹤0.01%
376
-3
CRNC icon
2321
Cerence
CRNC
$479M
$5.8K ﹤0.01%
921
-123
TCBX icon
2322
Third Coast Bancshares
TCBX
$651M
$5.79K ﹤0.01%
153
CLVT icon
2323
Clarivate
CLVT
$1.54B
$5.73K ﹤0.01%
2,263
+924
SN icon
2324
SharkNinja
SN
$17B
$5.72K ﹤0.01%
54
IMAX icon
2325
IMAX
IMAX
$2.14B
$5.7K ﹤0.01%
+150