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
ETD icon
2301
Ethan Allen Interiors
ETD
$576M
$5.63K ﹤0.01%
+191
SN icon
2302
SharkNinja
SN
$16.6B
$5.57K ﹤0.01%
+54
DAVA icon
2303
Endava
DAVA
$246M
$5.54K ﹤0.01%
+609
FIP icon
2304
FTAI Infrastructure
FIP
$653M
$5.54K ﹤0.01%
+1,270
MBIN icon
2305
Merchants Bancorp
MBIN
$2.27B
$5.44K ﹤0.01%
+171
DCTH icon
2306
Delcath Systems
DCTH
$386M
$5.43K ﹤0.01%
+505
COFS icon
2307
Choiceone Financial
COFS
$450M
$5.39K ﹤0.01%
+186
LBTYK icon
2308
Liberty Global Class C
LBTYK
$3.88B
$5.37K ﹤0.01%
+457
CGEM icon
2309
Cullinan Oncology
CGEM
$838M
$5.36K ﹤0.01%
+904
ANAB icon
2310
AnaptysBio
ANAB
$1.54B
$5.36K ﹤0.01%
+175
BCRX icon
2311
BioCryst Pharmaceuticals
BCRX
$2.26B
$5.35K ﹤0.01%
+705
GRAL
2312
GRAIL Inc
GRAL
$2.16B
$5.32K ﹤0.01%
+90
BKD icon
2313
Brookdale Senior Living
BKD
$3.19B
$5.3K ﹤0.01%
+626
AROW icon
2314
Arrow Financial
AROW
$600M
$5.26K ﹤0.01%
+186
CURB
2315
Curbline Properties
CURB
$2.89B
$5.26K ﹤0.01%
+236
TMCI icon
2316
Treace Medical Concepts
TMCI
$121M
$5.26K ﹤0.01%
+784
SANA icon
2317
Sana Biotechnology
SANA
$985M
$5.25K ﹤0.01%
+1,480
PTON icon
2318
Peloton Interactive
PTON
$2.14B
$5.22K ﹤0.01%
+580
BHC icon
2319
Bausch Health
BHC
$2.12B
$5.06K ﹤0.01%
+785
ANDE icon
2320
Andersons Inc
ANDE
$2.58B
$5.02K ﹤0.01%
+126
NHI icon
2321
National Health Investors
NHI
$3.71B
$5.01K ﹤0.01%
+63
RKLB icon
2322
Rocket Lab Corp
RKLB
$52B
$4.98K ﹤0.01%
+104
BIRK icon
2323
Birkenstock
BIRK
$7.53B
$4.98K ﹤0.01%
+110
ISTB icon
2324
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$4.88K ﹤0.01%
+100
OLPX icon
2325
Olaplex Holdings
OLPX
$1.36B
$4.77K ﹤0.01%
+3,643