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
NGVC icon
2451
Vitamin Cottage Natural Grocers
NGVC
$686M
$2.97K ﹤0.01%
+115
THM
2452
International Tower Hill Mines
THM
$563M
$2.95K ﹤0.01%
1,282
HLLY icon
2453
Holley
HLLY
$303M
$2.92K ﹤0.01%
951
-679
GTN icon
2454
Gray Television
GTN
$410M
$2.92K ﹤0.01%
672
-423
BHC icon
2455
Bausch Health
BHC
$1.98B
$2.91K ﹤0.01%
538
-1,211
BFST icon
2456
Business First Bancshares
BFST
$934M
$2.89K ﹤0.01%
107
SAH icon
2457
Sonic Automotive
SAH
$2.59B
$2.88K ﹤0.01%
42
MIRM icon
2458
Mirum Pharmaceuticals
MIRM
$5.66B
$2.86K ﹤0.01%
31
NG icon
2459
NovaGold Resources
NG
$3.28B
$2.84K ﹤0.01%
316
MWA icon
2460
Mueller Water Products
MWA
$3.96B
$2.83K ﹤0.01%
103
+46
BNT
2461
Brookfield Wealth Solutions
BNT
$12B
$2.82K ﹤0.01%
+68
GDOT icon
2462
Green Dot
GDOT
$724M
$2.81K ﹤0.01%
250
-201
MBI icon
2463
MBIA
MBI
$298M
$2.79K ﹤0.01%
472
SPRY icon
2464
ARS Pharmaceuticals
SPRY
$850M
$2.79K ﹤0.01%
347
EQX icon
2465
Equinox Gold
EQX
$8.6B
$2.68K ﹤0.01%
+185
BNED icon
2466
Barnes & Noble Education
BNED
$354M
$2.62K ﹤0.01%
297
+189
WERN icon
2467
Werner Enterprises
WERN
$2.61B
$2.62K ﹤0.01%
89
-9
DON icon
2468
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$2.58K ﹤0.01%
49
RVLV icon
2469
Revolve Group
RVLV
$1.35B
$2.56K ﹤0.01%
113
WRBY icon
2470
Warby Parker
WRBY
$2.76B
$2.53K ﹤0.01%
120
ORN icon
2471
Orion Group Holdings
ORN
$560M
$2.5K ﹤0.01%
229
-56
SNAP icon
2472
Snap
SNAP
$9.58B
$2.48K ﹤0.01%
540
-780
LDI icon
2473
loanDepot
LDI
$645M
$2.48K ﹤0.01%
1,747
+219
XNET
2474
Xunlei
XNET
$295M
$2.48K ﹤0.01%
445
-480
LX
2475
LexinFintech Holdings
LX
$343M
$2.47K ﹤0.01%
1,133
-3,751