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
LXU icon
2451
LSB Industries
LXU
$1B
$3K ﹤0.01%
+353
AVNS icon
2452
Avanos Medical
AVNS
$641M
$2.98K ﹤0.01%
265
+77
CBAN icon
2453
Colony Bankcorp
CBAN
$422M
$2.98K ﹤0.01%
167
NG icon
2454
NovaGold Resources
NG
$5.3B
$2.95K ﹤0.01%
316
WERN icon
2455
Werner Enterprises
WERN
$1.99B
$2.94K ﹤0.01%
98
-1,440
BOH icon
2456
Bank of Hawaii
BOH
$3.04B
$2.94K ﹤0.01%
43
ARI
2457
Apollo Commercial Real Estate
ARI
$1.48B
$2.88K ﹤0.01%
298
EPAM icon
2458
EPAM Systems
EPAM
$7.83B
$2.87K ﹤0.01%
14
-34
MAIN icon
2459
Main Street Capital
MAIN
$5.22B
$2.84K ﹤0.01%
47
ORN icon
2460
Orion Group Holdings
ORN
$474M
$2.83K ﹤0.01%
+285
LE icon
2461
Lands' End
LE
$496M
$2.82K ﹤0.01%
194
+36
AVXL icon
2462
Anavex Life Sciences
AVXL
$441M
$2.81K ﹤0.01%
790
-1,061
BFST icon
2463
Business First Bancshares
BFST
$883M
$2.8K ﹤0.01%
107
-402
MLTX icon
2464
MoonLake Immunotherapeutics
MLTX
$1.29B
$2.77K ﹤0.01%
+210
EU
2465
enCore Energy
EU
$376M
$2.77K ﹤0.01%
1,115
+471
AMN icon
2466
AMN Healthcare
AMN
$871M
$2.76K ﹤0.01%
175
+121
OFIX icon
2467
Orthofix Medical
OFIX
$505M
$2.74K ﹤0.01%
181
FET icon
2468
Forum Energy Technologies
FET
$657M
$2.73K ﹤0.01%
+74
SXC icon
2469
SunCoke Energy
SXC
$531M
$2.69K ﹤0.01%
374
-134
RES icon
2470
RPC Inc
RES
$1.35B
$2.68K ﹤0.01%
493
+305
SLP icon
2471
Simulations Plus
SLP
$250M
$2.68K ﹤0.01%
+147
CDZI icon
2472
Cadiz
CDZI
$449M
$2.66K ﹤0.01%
+474
JBI icon
2473
Janus International
JBI
$809M
$2.66K ﹤0.01%
406
LAES icon
2474
SEALSQ Corp
LAES
$759M
$2.65K ﹤0.01%
+701
WRBY icon
2475
Warby Parker
WRBY
$3.29B
$2.62K ﹤0.01%
120