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
TSLX icon
2301
Sixth Street Specialty
TSLX
$1.74B
$6.75K ﹤0.01%
311
HLLY icon
2302
Holley
HLLY
$401M
$6.73K ﹤0.01%
1,630
+1,417
CWH icon
2303
Camping World
CWH
$467M
$6.7K ﹤0.01%
689
-566
CAVA icon
2304
CAVA Group
CAVA
$9.15B
$6.69K ﹤0.01%
114
-2,149
LRMR icon
2305
Larimar Therapeutics
LRMR
$434M
$6.68K ﹤0.01%
+1,753
ALLO icon
2306
Allogene Therapeutics
ALLO
$517M
$6.65K ﹤0.01%
+4,853
MCS icon
2307
Marcus Corp
MCS
$534M
$6.64K ﹤0.01%
428
-301
SLGN icon
2308
Silgan Holdings
SLGN
$4.69B
$6.62K ﹤0.01%
164
-666
XNET
2309
Xunlei
XNET
$342M
$6.56K ﹤0.01%
925
+147
AEBI
2310
Aebi Schmidt Holding AG
AEBI
$1.03B
$6.53K ﹤0.01%
516
JXN icon
2311
Jackson Financial
JXN
$7.74B
$6.51K ﹤0.01%
61
-2
AX icon
2312
Axos Financial
AX
$4.88B
$6.46K ﹤0.01%
75
CARE icon
2313
Carter Bankshares
CARE
$454M
$6.39K ﹤0.01%
325
-305
INGM
2314
Ingram Micro Holding
INGM
$5.19B
$6.34K ﹤0.01%
297
UNTY icon
2315
Unity Bancorp
UNTY
$510M
$6.31K ﹤0.01%
122
ZUMZ icon
2316
Zumiez
ZUMZ
$381M
$6.28K ﹤0.01%
+241
TGNA icon
2317
TEGNA Inc
TGNA
$3.35B
$6.23K ﹤0.01%
321
+33
PUBM icon
2318
PubMatic
PUBM
$422M
$6.22K ﹤0.01%
701
+228
HOV icon
2319
Hovnanian Enterprises
HOV
$670M
$6.15K ﹤0.01%
63
-12
QTRX icon
2320
Quanterix
QTRX
$236M
$6.11K ﹤0.01%
+961
BIRK icon
2321
Birkenstock
BIRK
$7.01B
$6.09K ﹤0.01%
149
+39
GT icon
2322
Goodyear
GT
$2.15B
$6.07K ﹤0.01%
693
-17,606
KODK icon
2323
Kodak
KODK
$645M
$6.07K ﹤0.01%
717
+388
GO icon
2324
Grocery Outlet
GO
$647M
$6.05K ﹤0.01%
599
-290
SN icon
2325
SharkNinja
SN
$15.7B
$6.04K ﹤0.01%
54