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
$3.08B
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 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFF icon
2326
iShares Preferred and Income Securities ETF
PFF
$14B
$4.74K ﹤0.01%
+150
BNL icon
2327
Broadstone Net Lease
BNL
$3.67B
$4.72K ﹤0.01%
+264
CSR
2328
Centerspace
CSR
$1.06B
$4.71K ﹤0.01%
+80
CBU icon
2329
Community Bank
CBU
$3.1B
$4.69K ﹤0.01%
+80
CWCO icon
2330
Consolidated Water Co
CWCO
$562M
$4.66K ﹤0.01%
+132
FAF icon
2331
First American
FAF
$6.89B
$4.63K ﹤0.01%
+72
JAMF
2332
DELISTED
Jamf
JAMF
$4.6K ﹤0.01%
+430
AMBR
2333
Amber International Holding Ltd
AMBR
$250M
$4.59K ﹤0.01%
+1,371
HEI.A icon
2334
HEICO Corp Class A
HEI.A
$32.5B
$4.57K ﹤0.01%
+18
AHR icon
2335
American Healthcare REIT
AHR
$9.18B
$4.54K ﹤0.01%
+108
WEAV icon
2336
Weave Communications
WEAV
$436M
$4.52K ﹤0.01%
+677
ASAN icon
2337
Asana
ASAN
$1.89B
$4.48K ﹤0.01%
+335
RUSHA icon
2338
Rush Enterprises Class A
RUSHA
$5.08B
$4.44K ﹤0.01%
+83
NAGE
2339
Niagen Bioscience
NAGE
$404M
$4.39K ﹤0.01%
+471
TWST icon
2340
Twist Bioscience
TWST
$2.88B
$4.39K ﹤0.01%
+156
BOW
2341
Bowhead Specialty Holdings
BOW
$781M
$4.38K ﹤0.01%
+162
JPO
2342
YieldMax JP Option Income Strategy ETF
JPO
$45.3M
$4.33K ﹤0.01%
+250
NCMI icon
2343
National CineMedia
NCMI
$331M
$4.33K ﹤0.01%
+960
IOSP icon
2344
Innospec
IOSP
$1.79B
$4.32K ﹤0.01%
+56
ACCO icon
2345
Acco Brands
ACCO
$352M
$4.29K ﹤0.01%
+1,075
NECB icon
2346
Northeast Community Bancorp
NECB
$313M
$4.28K ﹤0.01%
+208
CDNA icon
2347
CareDx
CDNA
$920M
$4.26K ﹤0.01%
+293
RYTM icon
2348
Rhythm Pharmaceuticals
RYTM
$6.39B
$4.24K ﹤0.01%
+42
UTZ icon
2349
Utz Brands
UTZ
$758M
$4.23K ﹤0.01%
+348
BWIN
2350
Baldwin Insurance Group
BWIN
$2.03B
$4.2K ﹤0.01%
+149