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
FAF icon
2401
First American
FAF
$6.84B
$3.98K ﹤0.01%
66
-6
ALTO icon
2402
Alto Ingredients
ALTO
$410M
$3.94K ﹤0.01%
+813
ALCO icon
2403
Alico
ALCO
$306M
$3.92K ﹤0.01%
+95
CRVS icon
2404
Corvus Pharmaceuticals
CRVS
$943M
$3.88K ﹤0.01%
+265
IOSP icon
2405
Innospec
IOSP
$2B
$3.87K ﹤0.01%
53
-211
ENOV icon
2406
Enovis
ENOV
$1.36B
$3.85K ﹤0.01%
169
+118
AHRT
2407
AH Realty Trust
AHRT
$514M
$3.83K ﹤0.01%
696
-3,156
VSTS icon
2408
Vestis
VSTS
$1.72B
$3.83K ﹤0.01%
+487
HEI.A icon
2409
HEICO Corp Class A
HEI.A
$34B
$3.8K ﹤0.01%
18
SLNO
2410
DELISTED
Soleno Therapeutics
SLNO
$3.72K ﹤0.01%
+111
UNIT
2411
Uniti Group
UNIT
$2.82B
$3.71K ﹤0.01%
396
-3,300
CHCO icon
2412
City Holding Co
CHCO
$1.8B
$3.71K ﹤0.01%
31
-445
ACCO icon
2413
Acco Brands
ACCO
$357M
$3.71K ﹤0.01%
1,235
INBX icon
2414
Inhibrx
INBX
$1.26B
$3.7K ﹤0.01%
+55
APLS
2415
DELISTED
Apellis Pharmaceuticals
APLS
$3.66K ﹤0.01%
91
-734
ICFI icon
2416
ICF International
ICFI
$1.26B
$3.66K ﹤0.01%
56
-159
APLD icon
2417
Applied Digital
APLD
$11B
$3.58K ﹤0.01%
151
DHT icon
2418
DHT Holdings
DHT
$2.7B
$3.56K ﹤0.01%
195
+11
TDOC icon
2419
Teladoc Health
TDOC
$1.27B
$3.55K ﹤0.01%
+651
ARHS icon
2420
Arhaus
ARHS
$889M
$3.51K ﹤0.01%
518
+288
RES icon
2421
RPC Inc
RES
$1.53B
$3.49K ﹤0.01%
493
LTBR icon
2422
Lightbridge
LTBR
$320M
$3.46K ﹤0.01%
324
-39
INSM icon
2423
Insmed
INSM
$20.5B
$3.43K ﹤0.01%
21
+9
GH icon
2424
Guardant Health
GH
$16.8B
$3.42K ﹤0.01%
37
BFC icon
2425
Bank First Corp
BFC
$1.59B
$3.38K ﹤0.01%
25
-4