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
ESQ icon
2326
Esquire Financial Holdings
ESQ
$934M
$5.7K ﹤0.01%
53
-5
URG
2327
Ur-Energy
URG
$644M
$5.65K ﹤0.01%
3,794
EVCM icon
2328
EverCommerce
EVCM
$1.63B
$5.65K ﹤0.01%
494
RGNX icon
2329
Regenxbio
RGNX
$314M
$5.64K ﹤0.01%
673
+19
LSAK icon
2330
Lesaka Technologies
LSAK
$408M
$5.56K ﹤0.01%
+1,092
UWMC icon
2331
UWM Holdings
UWMC
$879M
$5.53K ﹤0.01%
1,527
-41,557
RNGR icon
2332
Ranger Energy Services
RNGR
$367M
$5.5K ﹤0.01%
+321
MCFT icon
2333
MasterCraft Boat Holdings
MCFT
$532M
$5.5K ﹤0.01%
+268
RUSHA icon
2334
Rush Enterprises Class A
RUSHA
$5.21B
$5.49K ﹤0.01%
83
CRSR icon
2335
Corsair Gaming
CRSR
$963M
$5.47K ﹤0.01%
986
+415
MBUU icon
2336
Malibu Boats
MBUU
$518M
$5.47K ﹤0.01%
211
+102
DRVN icon
2337
Driven Brands
DRVN
$2.14B
$5.45K ﹤0.01%
432
-19,144
NRIX icon
2338
Nurix Therapeutics
NRIX
$1.51B
$5.33K ﹤0.01%
344
+278
DNUT icon
2339
Krispy Kreme
DNUT
$605M
$5.31K ﹤0.01%
1,566
-304
DXC icon
2340
DXC Technology
DXC
$1.47B
$5.28K ﹤0.01%
420
-1,003
AROW icon
2341
Arrow Financial
AROW
$619M
$5.27K ﹤0.01%
157
+103
IMVT icon
2342
Immunovant
IMVT
$6.39B
$5.27K ﹤0.01%
212
GFL icon
2343
GFL Environmental
GFL
$12.8B
$5.21K ﹤0.01%
125
-333
QXO
2344
QXO Inc
QXO
$11.4B
$5.17K ﹤0.01%
266
JACK icon
2345
Jack in the Box
JACK
$216M
$5.16K ﹤0.01%
533
-1,020
MYE icon
2346
Myers Industries
MYE
$891M
$5.13K ﹤0.01%
242
FMNB icon
2347
Farmers National Banc Corp
FMNB
$840M
$5.11K ﹤0.01%
388
-908
LKFN icon
2348
Lakeland Financial Corp
LKFN
$1.49B
$5.11K ﹤0.01%
89
-9
CDNA icon
2349
CareDx
CDNA
$1.15B
$5.09K ﹤0.01%
293
CLDX icon
2350
Celldex Therapeutics
CLDX
$2.25B
$5.08K ﹤0.01%
160