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
SANA icon
2326
Sana Biotechnology
SANA
$839M
$6.02K ﹤0.01%
1,480
ANDE icon
2327
Andersons Inc
ANDE
$2.17B
$6.01K ﹤0.01%
113
-13
EVCM icon
2328
EverCommerce
EVCM
$2.2B
$5.98K ﹤0.01%
494
-176
ESQ icon
2329
Esquire Financial Holdings
ESQ
$850M
$5.92K ﹤0.01%
58
GENI icon
2330
Genius Sports
GENI
$1.29B
$5.91K ﹤0.01%
+536
FIP icon
2331
FTAI Infrastructure
FIP
$626M
$5.86K ﹤0.01%
1,270
CMDB
2332
Costamare Bulkers Holdings
CMDB
$444M
$5.84K ﹤0.01%
379
+357
ARKO icon
2333
ARKO Corp
ARKO
$673M
$5.84K ﹤0.01%
+1,286
MBIN icon
2334
Merchants Bancorp
MBIN
$1.91B
$5.83K ﹤0.01%
171
TCBX icon
2335
Third Coast Bancshares
TCBX
$636M
$5.82K ﹤0.01%
153
GDOT icon
2336
Green Dot
GDOT
$644M
$5.78K ﹤0.01%
451
+201
UFPT icon
2337
UFP Technologies
UFPT
$1.61B
$5.77K ﹤0.01%
26
-35
KRUS icon
2338
Kura Sushi USA
KRUS
$698M
$5.7K ﹤0.01%
109
NRDS icon
2339
NerdWallet
NRDS
$745M
$5.62K ﹤0.01%
415
-515
LEN.B icon
2340
Lennar Class B
LEN.B
$23.5B
$5.61K ﹤0.01%
59
+29
JKS
2341
JinkoSolar
JKS
$1.21B
$5.6K ﹤0.01%
+217
JAMF
2342
DELISTED
Jamf
JAMF
$5.59K ﹤0.01%
430
LKFN icon
2343
Lakeland Financial Corp
LKFN
$1.44B
$5.59K ﹤0.01%
98
-5
AESI icon
2344
Atlas Energy Solutions
AESI
$1.46B
$5.56K ﹤0.01%
+590
ABEV icon
2345
Ambev
ABEV
$45.6B
$5.54K ﹤0.01%
2,243
-12,424
OEC icon
2346
Orion
OEC
$279M
$5.52K ﹤0.01%
1,046
-1,256
CDNA icon
2347
CareDx
CDNA
$920M
$5.52K ﹤0.01%
293
BCRX icon
2348
BioCryst Pharmaceuticals
BCRX
$2.13B
$5.5K ﹤0.01%
705
KVYO icon
2349
Klaviyo
KVYO
$6.39B
$5.49K ﹤0.01%
169
-102
RELY icon
2350
Remitly
RELY
$3.59B
$5.48K ﹤0.01%
397
+184