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
AAP icon
2426
Advance Auto Parts
AAP
$3.08B
$3.73K ﹤0.01%
95
-28
EVGO icon
2427
EVgo
EVGO
$309M
$3.73K ﹤0.01%
1,281
-20
DNA icon
2428
Ginkgo Bioworks
DNA
$424M
$3.72K ﹤0.01%
448
ICHR icon
2429
Ichor Holdings
ICHR
$1.53B
$3.71K ﹤0.01%
+201
APLD icon
2430
Applied Digital
APLD
$7.85B
$3.7K ﹤0.01%
151
CDE icon
2431
Coeur Mining
CDE
$14.5B
$3.67K ﹤0.01%
206
BYRN icon
2432
Byrna Technologies
BYRN
$283M
$3.64K ﹤0.01%
217
+124
PRMB
2433
Primo Brands
PRMB
$7.95B
$3.61K ﹤0.01%
221
+71
BOC icon
2434
Boston Omaha
BOC
$403M
$3.59K ﹤0.01%
290
CVGW icon
2435
Calavo Growers
CVGW
$462M
$3.57K ﹤0.01%
164
-227
BFC icon
2436
Bank First Corp
BFC
$1.53B
$3.53K ﹤0.01%
29
RVLV icon
2437
Revolve Group
RVLV
$1.83B
$3.41K ﹤0.01%
113
CRSR icon
2438
Corsair Gaming
CRSR
$666M
$3.39K ﹤0.01%
571
-2,489
MBI icon
2439
MBIA
MBI
$339M
$3.38K ﹤0.01%
472
CURB
2440
Curbline Properties
CURB
$2.95B
$3.34K ﹤0.01%
144
-92
HCSG icon
2441
Healthcare Services Group
HCSG
$1.47B
$3.33K ﹤0.01%
174
ULCC icon
2442
Frontier Group Holdings
ULCC
$850M
$3.24K ﹤0.01%
687
-233
MMI icon
2443
Marcus & Millichap
MMI
$1.01B
$3.19K ﹤0.01%
117
FSBC icon
2444
Five Star Bancorp
FSBC
$822M
$3.19K ﹤0.01%
89
TV icon
2445
Televisa
TV
$1.52B
$3.18K ﹤0.01%
1,092
LDI icon
2446
loanDepot
LDI
$583M
$3.16K ﹤0.01%
+1,528
BANR icon
2447
Banner Corp
BANR
$2.06B
$3.13K ﹤0.01%
50
SHBI icon
2448
Shore Bancshares
SHBI
$604M
$3.08K ﹤0.01%
174
-244
MBUU icon
2449
Malibu Boats
MBUU
$511M
$3.08K ﹤0.01%
109
-69
PRTH icon
2450
Priority Technology Holdings
PRTH
$472M
$3.04K ﹤0.01%
+558