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
IART icon
2376
Integra LifeSciences
IART
$771M
$5.02K ﹤0.01%
404
+258
MEG icon
2377
Montrose Environmental
MEG
$971M
$4.99K ﹤0.01%
201
+184
ENR icon
2378
Energizer
ENR
$1.31B
$4.97K ﹤0.01%
250
-2,250
DCTH icon
2379
Delcath Systems
DCTH
$315M
$4.96K ﹤0.01%
491
-14
SEZL icon
2380
Sezzle
SEZL
$2.56B
$4.95K ﹤0.01%
78
TWST icon
2381
Twist Bioscience
TWST
$2.98B
$4.95K ﹤0.01%
156
ISTB icon
2382
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$4.88K ﹤0.01%
100
CIVB icon
2383
Civista Bancshares
CIVB
$474M
$4.84K ﹤0.01%
218
+124
SAFE
2384
Safehold
SAFE
$1.11B
$4.79K ﹤0.01%
350
-698
PACB icon
2385
Pacific Biosciences
PACB
$459M
$4.78K ﹤0.01%
2,554
+1,189
TTGT icon
2386
TechTarget
TTGT
$267M
$4.77K ﹤0.01%
+883
HLIO icon
2387
Helios Technologies
HLIO
$2.24B
$4.71K ﹤0.01%
88
+42
CWCO icon
2388
Consolidated Water Co
CWCO
$581M
$4.66K ﹤0.01%
132
PFF icon
2389
iShares Preferred and Income Securities ETF
PFF
$14B
$4.64K ﹤0.01%
150
ACCO icon
2390
Acco Brands
ACCO
$362M
$4.61K ﹤0.01%
1,235
+160
ECVT icon
2391
Ecovyst
ECVT
$1.29B
$4.6K ﹤0.01%
473
CBU icon
2392
Community Bank
CBU
$3.16B
$4.6K ﹤0.01%
80
CBZ icon
2393
CBIZ
CBZ
$1.61B
$4.59K ﹤0.01%
91
-81
BWIN
2394
Baldwin Insurance Group
BWIN
$2.15B
$4.59K ﹤0.01%
191
+42
LTBR icon
2395
Lightbridge
LTBR
$390M
$4.59K ﹤0.01%
363
AG icon
2396
First Majestic Silver
AG
$13B
$4.58K ﹤0.01%
275
-514
PSEC icon
2397
Prospect Capital
PSEC
$1.32B
$4.56K ﹤0.01%
1,762
+1,451
HEI.A icon
2398
HEICO Corp Class A
HEI.A
$32.8B
$4.54K ﹤0.01%
18
ELVN icon
2399
Enliven Therapeutics
ELVN
$1.74B
$4.54K ﹤0.01%
295
OLPX icon
2400
Olaplex Holdings
OLPX
$978M
$4.54K ﹤0.01%
3,387
-256