QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 +$11.9M
2 +$6.06M
3 +$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1 +$8.26M
2 +$4.53M
3 +$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MIRM icon
2451
Mirum Pharmaceuticals
MIRM
$5.69B
$2.27K ﹤0.01%
+31
LE icon
2452
Lands' End
LE
$377M
$2.23K ﹤0.01%
+158
MC icon
2453
Moelis & Co
MC
$4.93B
$2.21K ﹤0.01%
+31
DHT icon
2454
DHT Holdings
DHT
$2.86B
$2.2K ﹤0.01%
+184
MAMA icon
2455
Mama's Creations
MAMA
$568M
$2.2K ﹤0.01%
+209
VICR icon
2456
Vicor
VICR
$12B
$2.19K ﹤0.01%
+44
AVNS icon
2457
Avanos Medical
AVNS
$1.15B
$2.17K ﹤0.01%
+188
VTEB icon
2458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.15K ﹤0.01%
+43
KODK icon
2459
Kodak
KODK
$1.3B
$2.11K ﹤0.01%
+329
IART icon
2460
Integra LifeSciences
IART
$838M
$2.09K ﹤0.01%
+146
IIPR icon
2461
Innovative Industrial Properties
IIPR
$1.57B
$2.09K ﹤0.01%
+39
ITOT icon
2462
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$2.08K ﹤0.01%
+14
EU
2463
enCore Energy
EU
$404M
$2.07K ﹤0.01%
+644
BYRN icon
2464
Byrna Technologies
BYRN
$141M
$2.06K ﹤0.01%
+93
ATLC icon
2465
Atlanticus Holdings
ATLC
$1.12B
$2.05K ﹤0.01%
+35
ELME
2466
Elme Communities
ELME
$185M
$2.02K ﹤0.01%
+120
GLOB icon
2467
Globant
GLOB
$2.06B
$2.01K ﹤0.01%
+35
UBSI icon
2468
United Bankshares
UBSI
$6.06B
$1.97K ﹤0.01%
+53
VSTS icon
2469
Vestis
VSTS
$1.32B
$1.97K ﹤0.01%
+435
PLUG icon
2470
Plug Power
PLUG
$4.45B
$1.97K ﹤0.01%
+844
PACS icon
2471
PACS Group
PACS
$5.5B
$1.92K ﹤0.01%
+140
SLDP icon
2472
Solid Power
SLDP
$889M
$1.92K ﹤0.01%
+553
CIVB icon
2473
Civista Bancshares
CIVB
$509M
$1.91K ﹤0.01%
+94
OSCR icon
2474
Oscar Health
OSCR
$4.89B
$1.89K ﹤0.01%
+100
CPS icon
2475
Cooper-Standard Automotive
CPS
$556M
$1.88K ﹤0.01%
+51