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
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$6.06M
3 +$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1 +$8.26M
2 +$4.53M
3 +$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

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
NLOP
2376
Net Lease Office Properties
NLOP
$216M
$3.65K ﹤0.01%
+123
APGE icon
2377
Apogee Therapeutics
APGE
$4.85B
$3.62K ﹤0.01%
+91
LEN.B icon
2378
Lennar Class B
LEN.B
$24.2B
$3.6K ﹤0.01%
+30
MXL icon
2379
MaxLinear
MXL
$1.42B
$3.59K ﹤0.01%
+223
VYX icon
2380
NCR Voyix
VYX
$1.14B
$3.56K ﹤0.01%
+284
NVEC icon
2381
NVE Corp
NVEC
$327M
$3.52K ﹤0.01%
+54
ABEO icon
2382
Abeona Therapeutics
ABEO
$264M
$3.52K ﹤0.01%
+667
BFC icon
2383
Bank First Corp
BFC
$1.53B
$3.52K ﹤0.01%
+29
MBI icon
2384
MBIA
MBI
$339M
$3.52K ﹤0.01%
+472
IDR icon
2385
Idaho Strategic Resources
IDR
$600M
$3.52K ﹤0.01%
+104
NAVI icon
2386
Navient
NAVI
$814M
$3.51K ﹤0.01%
+267
RUM icon
2387
Rumble
RUM
$1.9B
$3.49K ﹤0.01%
+482
SPRY icon
2388
ARS Pharmaceuticals
SPRY
$901M
$3.49K ﹤0.01%
+347
RPC
2389
Ridgepost Capital
RPC
$873M
$3.48K ﹤0.01%
+320
RELY icon
2390
Remitly
RELY
$3.65B
$3.47K ﹤0.01%
+213
OS
2391
OneStream Inc
OS
$4.52B
$3.46K ﹤0.01%
+188
APLD icon
2392
Applied Digital
APLD
$7.85B
$3.46K ﹤0.01%
+151
SILA
2393
Sila Realty Trust
SILA
$1.38B
$3.44K ﹤0.01%
+137
MMI icon
2394
Marcus & Millichap
MMI
$1.01B
$3.43K ﹤0.01%
+117
CCOI icon
2395
Cogent Communications
CCOI
$1.14B
$3.41K ﹤0.01%
+89
GDOT icon
2396
Green Dot
GDOT
$647M
$3.36K ﹤0.01%
+250
OSPN icon
2397
OneSpan
OSPN
$411M
$3.32K ﹤0.01%
+209
PRMB
2398
Primo Brands
PRMB
$7.95B
$3.31K ﹤0.01%
+150
WRBY icon
2399
Warby Parker
WRBY
$3.29B
$3.31K ﹤0.01%
+120
HLX icon
2400
Helix Energy Solutions
HLX
$1.35B
$3.31K ﹤0.01%
+504