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
IMVT icon
2351
Immunovant
IMVT
$5.43B
$5.39K ﹤0.01%
212
+132
PACS icon
2352
PACS Group
PACS
$5.39B
$5.38K ﹤0.01%
140
HLX icon
2353
Helix Energy Solutions
HLX
$1.33B
$5.37K ﹤0.01%
857
+353
CSR
2354
Centerspace
CSR
$1.06B
$5.34K ﹤0.01%
80
GTN icon
2355
Gray Television
GTN
$559M
$5.3K ﹤0.01%
1,095
+662
CARS icon
2356
Cars.com
CARS
$476M
$5.29K ﹤0.01%
434
-419
URG
2357
Ur-Energy
URG
$534M
$5.27K ﹤0.01%
3,794
+2,135
ASAN icon
2358
Asana
ASAN
$1.89B
$5.26K ﹤0.01%
384
+49
OTEX icon
2359
Open Text
OTEX
$6.41B
$5.25K ﹤0.01%
161
ABCL icon
2360
AbCellera Biologics
ABCL
$1.05B
$5.24K ﹤0.01%
1,532
+103
ATLC icon
2361
Atlanticus Holdings
ATLC
$830M
$5.22K ﹤0.01%
78
+43
CNDT icon
2362
Conduent
CNDT
$215M
$5.21K ﹤0.01%
2,715
+2,262
IDR icon
2363
Idaho Strategic Resources
IDR
$589M
$5.2K ﹤0.01%
129
+25
WAY
2364
Waystar Holding Corp
WAY
$4.93B
$5.17K ﹤0.01%
158
-106
RYAM icon
2365
Rayonier Advanced Materials
RYAM
$669M
$5.17K ﹤0.01%
878
+463
BXC icon
2366
BlueLinx
BXC
$472M
$5.16K ﹤0.01%
84
+47
HBCP icon
2367
Home Bancorp
HBCP
$459M
$5.14K ﹤0.01%
89
-42
QXO
2368
QXO Inc
QXO
$15.4B
$5.13K ﹤0.01%
266
-41
ACMR icon
2369
ACM Research
ACMR
$2.95B
$5.13K ﹤0.01%
+130
PRKS icon
2370
United Parks & Resorts
PRKS
$1.66B
$5.12K ﹤0.01%
141
+65
KROS icon
2371
Keros Therapeutics
KROS
$344M
$5.11K ﹤0.01%
251
SVV icon
2372
Savers
SVV
$1.35B
$5.09K ﹤0.01%
545
-74
PTCT icon
2373
PTC Therapeutics
PTCT
$5.2B
$5.09K ﹤0.01%
+67
AHR icon
2374
American Healthcare REIT
AHR
$9.18B
$5.08K ﹤0.01%
108
LBTYK icon
2375
Liberty Global Class C
LBTYK
$4.14B
$5.05K ﹤0.01%
457