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
ETD icon
2351
Ethan Allen Interiors
ETD
$526M
$5.08K ﹤0.01%
228
+146
TRC icon
2352
Tejon Ranch
TRC
$519M
$5.07K ﹤0.01%
269
+227
AAP icon
2353
Advance Auto Parts
AAP
$3.43B
$5.01K ﹤0.01%
95
AEBI
2354
Aebi Schmidt Holding AG
AEBI
$892M
$5.01K ﹤0.01%
516
AIV
2355
Aimco
AIV
$436M
$4.98K ﹤0.01%
1,224
-3,417
CIVB icon
2356
Civista Bancshares
CIVB
$549M
$4.97K ﹤0.01%
218
BAND
2357
Bandwidth Inc
BAND
$2.31B
$4.95K ﹤0.01%
+278
CABO icon
2358
Cable One
CABO
$249M
$4.93K ﹤0.01%
54
-122
NMAX
2359
Newsmax Inc
NMAX
$1.18B
$4.91K ﹤0.01%
+940
JGRO icon
2360
JPMorgan Active Growth ETF
JGRO
$9.72B
$4.9K ﹤0.01%
58
-348
PENN icon
2361
PENN Entertainment
PENN
$2.57B
$4.88K ﹤0.01%
325
+51
ISTB icon
2362
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$4.85K ﹤0.01%
100
SRVR icon
2363
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
$4.84K ﹤0.01%
+155
VVX icon
2364
V2X
VVX
$2.66B
$4.79K ﹤0.01%
70
+47
PAVE icon
2365
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.78K ﹤0.01%
+94
NXDR
2366
Nextdoor Holdings
NXDR
$789M
$4.77K ﹤0.01%
3,407
-261
ZUMZ icon
2367
Zumiez
ZUMZ
$300M
$4.76K ﹤0.01%
215
-26
NEWT icon
2368
NewtekOne
NEWT
$382M
$4.74K ﹤0.01%
433
-773
CBU icon
2369
Community Bank
CBU
$3.34B
$4.69K ﹤0.01%
80
LCID icon
2370
Lucid Motors
LCID
$2B
$4.69K ﹤0.01%
492
-300
PACS icon
2371
PACS Group
PACS
$5.86B
$4.66K ﹤0.01%
145
+5
GRAL
2372
GRAIL Inc
GRAL
$2.57B
$4.65K ﹤0.01%
90
PLAY icon
2373
Dave & Buster's
PLAY
$389M
$4.63K ﹤0.01%
427
-564
FET icon
2374
Forum Energy Technologies
FET
$570M
$4.58K ﹤0.01%
78
+4
ATLC icon
2375
Atlanticus Holdings
ATLC
$1.27B
$4.57K ﹤0.01%
87
+9
93 94
95
96 97