QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 +$13.5M
2 +$5.96M
3 +$5.78M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Top Sells

1 +$8.28M
2 +$4.86M
3 +$4.2M
4
IBN icon
ICICI Bank
IBN
+$3.51M
5
BHP icon
BHP
BHP
+$2.4M

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
PFBC icon
2351
Preferred Bank
PFBC
$1.16B
$4.16K ﹤0.01%
+46
SXC icon
2352
SunCoke Energy
SXC
$575M
$4.15K ﹤0.01%
+508
ECVT icon
2353
Ecovyst
ECVT
$974M
$4.14K ﹤0.01%
+473
CLDX icon
2354
Celldex Therapeutics
CLDX
$1.96B
$4.14K ﹤0.01%
+160
MYE icon
2355
Myers Industries
MYE
$685M
$4.1K ﹤0.01%
+242
RARE icon
2356
Ultragenyx Pharmaceutical
RARE
$3.53B
$4.09K ﹤0.01%
+136
CHCO icon
2357
City Holding Co
CHCO
$1.76B
$4.09K ﹤0.01%
+33
ULCC icon
2358
Frontier Group Holdings
ULCC
$1.14B
$4.06K ﹤0.01%
+920
BSBR icon
2359
Santander
BSBR
$48.9B
$4.03K ﹤0.01%
+721
JBI icon
2360
Janus International
JBI
$863M
$4.01K ﹤0.01%
+406
VEL icon
2361
Velocity Financial
VEL
$740M
$3.99K ﹤0.01%
+220
KROS icon
2362
Keros Therapeutics
KROS
$615M
$3.97K ﹤0.01%
+251
PRKS icon
2363
United Parks & Resorts
PRKS
$1.97B
$3.93K ﹤0.01%
+76
PUBM icon
2364
PubMatic
PUBM
$427M
$3.92K ﹤0.01%
+473
CDE icon
2365
Coeur Mining
CDE
$10.3B
$3.87K ﹤0.01%
+206
RC
2366
Ready Capital
RC
$426M
$3.83K ﹤0.01%
+990
APLS icon
2367
Apellis Pharmaceuticals
APLS
$2.8B
$3.83K ﹤0.01%
+169
RLJ icon
2368
RLJ Lodging Trust
RLJ
$1.1B
$3.82K ﹤0.01%
+531
LMND icon
2369
Lemonade
LMND
$5.74B
$3.8K ﹤0.01%
+71
BOC icon
2370
Boston Omaha
BOC
$419M
$3.79K ﹤0.01%
+290
DOCN icon
2371
DigitalOcean
DOCN
$4.25B
$3.79K ﹤0.01%
+111
GRND icon
2372
Grindr
GRND
$2.51B
$3.74K ﹤0.01%
+249
GETY icon
2373
Getty Images
GETY
$607M
$3.72K ﹤0.01%
+1,879
UCB
2374
United Community Banks
UCB
$3.8B
$3.7K ﹤0.01%
+118
AVDX
2375
DELISTED
AvidXchange
AVDX
$3.67K ﹤0.01%
+369