QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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 +$13.5M
2 +$5.96M
3 +$5.78M
4
MSFT icon
Microsoft
MSFT
+$4.59M
5
UNH icon
UnitedHealth
UNH
+$4.39M

Top Sells

1 +$8.28M
2 +$4.86M
3 +$4.2M
4
IBN icon
ICICI Bank
IBN
+$3.51M
5
BHP icon
BHP
BHP
+$2.4M

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
ENOV icon
2426
Enovis
ENOV
$1.64B
$2.64K ﹤0.01%
+87
TBBK icon
2427
The Bancorp
TBBK
$2.93B
$2.55K ﹤0.01%
+34
GTN icon
2428
Gray Television
GTN
$484M
$2.5K ﹤0.01%
+433
PDYN icon
2429
Palladyne AI
PDYN
$276M
$2.5K ﹤0.01%
+291
DFH icon
2430
Dream Finders Homes
DFH
$1.78B
$2.46K ﹤0.01%
+95
CYH icon
2431
Community Health Systems
CYH
$506M
$2.46K ﹤0.01%
+766
TRMK icon
2432
Trustmark
TRMK
$2.38B
$2.46K ﹤0.01%
+62
CASS icon
2433
Cass Information Systems
CASS
$566M
$2.44K ﹤0.01%
+62
CRMT icon
2434
America's Car Mart
CRMT
$208M
$2.42K ﹤0.01%
+83
CERT icon
2435
Certara
CERT
$1.54B
$2.42K ﹤0.01%
+198
RVLV icon
2436
Revolve Group
RVLV
$1.86B
$2.41K ﹤0.01%
+113
HLIO icon
2437
Helios Technologies
HLIO
$1.8B
$2.4K ﹤0.01%
+46
SCS icon
2438
Steelcase
SCS
$1.85B
$2.37K ﹤0.01%
+138
ACVA icon
2439
ACV Auctions
ACVA
$1.37B
$2.37K ﹤0.01%
+239
WULF icon
2440
TeraWulf
WULF
$6.18B
$2.36K ﹤0.01%
+207
HIPO icon
2441
Hippo Holdings
HIPO
$780M
$2.35K ﹤0.01%
+65
TWI icon
2442
Titan International
TWI
$527M
$2.34K ﹤0.01%
+309
ZGN icon
2443
Zegna
ZGN
$2.69B
$2.33K ﹤0.01%
+247
RZLT icon
2444
Rezolute
RZLT
$890M
$2.33K ﹤0.01%
+248
GNW icon
2445
Genworth Financial
GNW
$3.47B
$2.32K ﹤0.01%
+261
GH icon
2446
Guardant Health
GH
$14.1B
$2.31K ﹤0.01%
+37
GDEN icon
2447
Golden Entertainment
GDEN
$733M
$2.29K ﹤0.01%
+97
SCVL icon
2448
Shoe Carnival
SCVL
$490M
$2.29K ﹤0.01%
+110
CLVT icon
2449
Clarivate
CLVT
$2.49B
$2.28K ﹤0.01%
+596
DOMO icon
2450
Domo
DOMO
$473M
$2.28K ﹤0.01%
+144