QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
Cap. Flow
-$175K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141

Sector Composition

1 Technology 15.36%
2 Healthcare 7.32%
3 Consumer Staples 7.12%
4 Financials 7.09%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTA icon
2476
Prothena Corp
PRTA
$460M
$1.3K ﹤0.01%
19
WW
2477
DELISTED
WW International
WW
$1.3K ﹤0.01%
193
CRK icon
2478
Comstock Resources
CRK
$4.66B
$1.28K ﹤0.01%
+110
New +$1.28K
NTLA icon
2479
Intellia Therapeutics
NTLA
$1.29B
$1.27K ﹤0.01%
31
-166
-84% -$6.77K
PLOW icon
2480
Douglas Dynamics
PLOW
$771M
$1.2K ﹤0.01%
40
-353
-90% -$10.6K
ALHC icon
2481
Alignment Healthcare
ALHC
$3.14B
$1.19K ﹤0.01%
+207
New +$1.19K
FAF icon
2482
First American
FAF
$6.83B
$1.14K ﹤0.01%
20
-202
-91% -$11.5K
BLKB icon
2483
Blackbaud
BLKB
$3.23B
$1.14K ﹤0.01%
16
FORR icon
2484
Forrester Research
FORR
$187M
$1.14K ﹤0.01%
39
-243
-86% -$7.07K
KFRC icon
2485
Kforce
KFRC
$598M
$1.13K ﹤0.01%
18
PD icon
2486
PagerDuty
PD
$1.54B
$1.12K ﹤0.01%
+50
New +$1.12K
HY icon
2487
Hyster-Yale Materials Handling
HY
$668M
$1.12K ﹤0.01%
+20
New +$1.12K
CNNE icon
2488
Cannae Holdings
CNNE
$1.09B
$1.11K ﹤0.01%
55
+46
+511% +$930
IXUS icon
2489
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.11K ﹤0.01%
18
CMCO icon
2490
Columbus McKinnon
CMCO
$428M
$1.1K ﹤0.01%
27
GDOT icon
2491
Green Dot
GDOT
$760M
$1.07K ﹤0.01%
57
-39
-41% -$731
WOW icon
2492
WideOpenWest
WOW
$441M
$1.06K ﹤0.01%
125
CRSR icon
2493
Corsair Gaming
CRSR
$937M
$1.03K ﹤0.01%
58
REPL icon
2494
Replimune Group
REPL
$494M
$1.02K ﹤0.01%
+44
New +$1.02K
ADUS icon
2495
Addus HomeCare
ADUS
$2.08B
$1.02K ﹤0.01%
11
-12
-52% -$1.11K
SRI icon
2496
Stoneridge
SRI
$226M
$1.02K ﹤0.01%
54
-148
-73% -$2.79K
ITCI
2497
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.01K ﹤0.01%
16
TRIP icon
2498
TripAdvisor
TRIP
$2.05B
$1.01K ﹤0.01%
61
-158
-72% -$2.61K
BHVN icon
2499
Biohaven
BHVN
$1.68B
$1.01K ﹤0.01%
42
DCO icon
2500
Ducommun
DCO
$1.35B
$1K ﹤0.01%
23
-781
-97% -$34.1K