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
TV icon
2426
Televisa
TV
$1.41B
$3.37K ﹤0.01%
1,157
+65
PPC icon
2427
Pilgrim's Pride
PPC
$7.11B
$3.36K ﹤0.01%
+89
FSBC icon
2428
Five Star Bancorp
FSBC
$920M
$3.36K ﹤0.01%
89
INR
2429
Infinity Natural Resources
INR
$247M
$3.35K ﹤0.01%
+190
IDR icon
2430
Idaho Strategic Resources
IDR
$513M
$3.34K ﹤0.01%
104
-25
CWBC
2431
Community West Bancshares
CWBC
$669M
$3.33K ﹤0.01%
+143
COFS icon
2432
Choiceone Financial
COFS
$476M
$3.32K ﹤0.01%
+118
ISTR icon
2433
Investar Holding Corp
ISTR
$400M
$3.3K ﹤0.01%
+121
PLBC icon
2434
Plumas Bancorp
PLBC
$378M
$3.27K ﹤0.01%
+67
SHBI icon
2435
Shore Bancshares
SHBI
$702M
$3.25K ﹤0.01%
174
AXTI icon
2436
AXT Inc
AXTI
$5.83B
$3.25K ﹤0.01%
57
-70
HVT icon
2437
Haverty Furniture Companies
HVT
$364M
$3.24K ﹤0.01%
153
+66
CENT icon
2438
Central Garden & Pet Co
CENT
$2.51B
$3.24K ﹤0.01%
88
-37
HCSG icon
2439
Healthcare Services Group
HCSG
$1.4B
$3.23K ﹤0.01%
174
QDEL icon
2440
QuidelOrtho
QDEL
$977M
$3.22K ﹤0.01%
196
-158
BOH icon
2441
Bank of Hawaii
BOH
$3.05B
$3.19K ﹤0.01%
43
PLTK icon
2442
Playtika
PLTK
$1.18B
$3.16K ﹤0.01%
1,135
-4,332
CCRN icon
2443
Cross Country Healthcare
CCRN
$409M
$3.15K ﹤0.01%
335
-965
ARI
2444
Apollo Commercial Real Estate
ARI
$1.44B
$3.15K ﹤0.01%
298
BDN
2445
Brandywine Realty Trust
BDN
$551M
$3.08K ﹤0.01%
1,135
+961
QURE icon
2446
uniQure
QURE
$1.67B
$3.06K ﹤0.01%
187
CSR
2447
Centerspace
CSR
$996M
$3.04K ﹤0.01%
53
-27
PRAA icon
2448
PRA Group
PRAA
$611M
$3.04K ﹤0.01%
174
-1,003
BANR icon
2449
Banner Corp
BANR
$2.2B
$3.03K ﹤0.01%
50
CLLS
2450
Cellectis
CLLS
$308M
$2.99K ﹤0.01%
944
-1,817