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
ASTH icon
2376
Astrana Health
ASTH
$1.88B
$4.56K ﹤0.01%
+186
HLIT icon
2377
Harmonic Inc
HLIT
$1.44B
$4.55K ﹤0.01%
507
+495
PFF icon
2378
iShares Preferred and Income Securities ETF
PFF
$13.6B
$4.55K ﹤0.01%
150
NRDS icon
2379
NerdWallet
NRDS
$524M
$4.5K ﹤0.01%
433
+18
SLS icon
2380
SELLAS Life Sciences
SLS
$1.62B
$4.48K ﹤0.01%
+1,059
LEN.B icon
2381
Lennar Class B
LEN.B
$21.8B
$4.46K ﹤0.01%
53
-6
LMND icon
2382
Lemonade
LMND
$3.95B
$4.45K ﹤0.01%
71
-40
CSAN icon
2383
Cosan
CSAN
$2.75B
$4.44K ﹤0.01%
1,077
-6,042
AG icon
2384
First Majestic Silver
AG
$8.39B
$4.38K ﹤0.01%
204
-71
CWCO icon
2385
Consolidated Water Co
CWCO
$479M
$4.37K ﹤0.01%
132
GDEN
2386
DELISTED
Golden Entertainment
GDEN
$4.3K ﹤0.01%
161
BSBR icon
2387
Santander
BSBR
$39.2B
$4.28K ﹤0.01%
721
SANA icon
2388
Sana Biotechnology
SANA
$746M
$4.26K ﹤0.01%
1,480
ABCL icon
2389
AbCellera Biologics
ABCL
$1.72B
$4.26K ﹤0.01%
1,220
-312
SHEN icon
2390
Shenandoah Telecom
SHEN
$892M
$4.26K ﹤0.01%
276
+262
CRMD icon
2391
CorMedix
CRMD
$656M
$4.24K ﹤0.01%
+625
RNA
2392
Atrium Therapeutics
RNA
$202M
$4.22K ﹤0.01%
+316
PFBC icon
2393
Preferred Bank
PFBC
$1.15B
$4.17K ﹤0.01%
46
PRMB
2394
Primo Brands
PRMB
$8.33B
$4.16K ﹤0.01%
221
CDE icon
2395
Coeur Mining
CDE
$16.9B
$4.13K ﹤0.01%
220
+14
SPT icon
2396
Sprout Social
SPT
$435M
$4.09K ﹤0.01%
717
-1,802
UFPT icon
2397
UFP Technologies
UFPT
$1.73B
$4.07K ﹤0.01%
21
-5
SVV icon
2398
Savers
SVV
$1.38B
$4.05K ﹤0.01%
545
AKO.B icon
2399
Embotelladora Andina Series B
AKO.B
$4.31B
$4.04K ﹤0.01%
160
+1
GOGO icon
2400
Gogo Inc
GOGO
$513M
$4.01K ﹤0.01%
998
+853