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
$3.31B
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 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYE icon
2401
Myers Industries
MYE
$895M
$4.53K ﹤0.01%
242
RUSHA icon
2402
Rush Enterprises Class A
RUSHA
$5.14B
$4.48K ﹤0.01%
83
QURE icon
2403
uniQure
QURE
$1.76B
$4.47K ﹤0.01%
187
CLVT icon
2404
Clarivate
CLVT
$1.6B
$4.47K ﹤0.01%
1,339
+743
AKO.B icon
2405
Embotelladora Andina Series B
AKO.B
$4.46B
$4.44K ﹤0.01%
159
-240
FAF icon
2406
First American
FAF
$6.72B
$4.42K ﹤0.01%
72
CADE
2407
DELISTED
Cadence Bank
CADE
$4.41K ﹤0.01%
103
-56
BSBR icon
2408
Santander
BSBR
$40B
$4.41K ﹤0.01%
721
GDEN
2409
DELISTED
Golden Entertainment
GDEN
$4.38K ﹤0.01%
161
+64
CLDX icon
2410
Celldex Therapeutics
CLDX
$2.35B
$4.35K ﹤0.01%
160
PFBC icon
2411
Preferred Bank
PFBC
$1.14B
$4.34K ﹤0.01%
46
BMBL icon
2412
Bumble
BMBL
$389M
$4.17K ﹤0.01%
1,167
LB
2413
LandBridge Co
LB
$2.07B
$4.17K ﹤0.01%
+85
SPRY icon
2414
ARS Pharmaceuticals
SPRY
$902M
$4.04K ﹤0.01%
347
PENN icon
2415
PENN Entertainment
PENN
$2.63B
$4.04K ﹤0.01%
274
-405
CENT icon
2416
Central Garden & Pet Co
CENT
$2.48B
$4.02K ﹤0.01%
125
-157
HOUS
2417
DELISTED
Anywhere Real Estate
HOUS
$3.96K ﹤0.01%
280
+164
SIBN icon
2418
SI-BONE Inc
SIBN
$659M
$3.96K ﹤0.01%
201
+112
MXL icon
2419
MaxLinear
MXL
$8.43B
$3.89K ﹤0.01%
223
ALKT icon
2420
Alkami Technology
ALKT
$1.73B
$3.88K ﹤0.01%
168
-222
FWRD icon
2421
Forward Air
FWRD
$327M
$3.88K ﹤0.01%
155
-68
REPL icon
2422
Replimune Group
REPL
$814M
$3.81K ﹤0.01%
392
+327
GH icon
2423
Guardant Health
GH
$17.6B
$3.78K ﹤0.01%
37
EVO icon
2424
Evotec
EVO
$1.05B
$3.78K ﹤0.01%
1,226
-3,624
HPK icon
2425
HighPeak Energy
HPK
$1.05B
$3.75K ﹤0.01%
+790