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
CHWY icon
2501
Chewy
CHWY
$17.5B
$987 ﹤0.01%
25
-9
-26% -$355
CCO icon
2502
Clear Channel Outdoor Holdings
CCO
$656M
$976 ﹤0.01%
712
TPC
2503
Tutor Perini Corporation
TPC
$3.3B
$973 ﹤0.01%
136
-97
-42% -$694
VTNR
2504
DELISTED
Vertex Energy, Inc
VTNR
$950 ﹤0.01%
152
NVRO
2505
DELISTED
NEVRO CORP.
NVRO
$941 ﹤0.01%
37
-358
-91% -$9.11K
PLPC icon
2506
Preformed Line Products
PLPC
$946M
$937 ﹤0.01%
6
CHPT icon
2507
ChargePoint
CHPT
$239M
$932 ﹤0.01%
5
+2
+67% +$373
HLF icon
2508
Herbalife
HLF
$1.02B
$914 ﹤0.01%
69
-955
-93% -$12.7K
ASIX icon
2509
AdvanSix
ASIX
$569M
$910 ﹤0.01%
26
-121
-82% -$4.24K
PPC icon
2510
Pilgrim's Pride
PPC
$10.5B
$903 ﹤0.01%
42
-188
-82% -$4.04K
CVI icon
2511
CVR Energy
CVI
$3.16B
$899 ﹤0.01%
30
-63
-68% -$1.89K
FLYW icon
2512
Flywire
FLYW
$1.59B
$870 ﹤0.01%
28
VRAY
2513
DELISTED
ViewRay, Inc.
VRAY
$869 ﹤0.01%
2,467
-156
-6% -$55
LADR
2514
Ladder Capital
LADR
$1.51B
$868 ﹤0.01%
+80
New +$868
FLWS icon
2515
1-800-Flowers.com
FLWS
$324M
$851 ﹤0.01%
109
-98
-47% -$765
HSII icon
2516
Heidrick & Struggles
HSII
$1.04B
$848 ﹤0.01%
32
-139
-81% -$3.68K
SB icon
2517
Safe Bulkers
SB
$455M
$838 ﹤0.01%
257
DHT icon
2518
DHT Holdings
DHT
$2B
$828 ﹤0.01%
97
TSEM icon
2519
Tower Semiconductor
TSEM
$7.07B
$826 ﹤0.01%
22
-97
-82% -$3.64K
FXLV
2520
DELISTED
F45 Training Holdings Inc.
FXLV
$825 ﹤0.01%
1,650
PRCT icon
2521
Procept Biorobotics
PRCT
$2.26B
$814 ﹤0.01%
+23
New +$814
OSCR icon
2522
Oscar Health
OSCR
$5.02B
$806 ﹤0.01%
100
ARCH
2523
DELISTED
Arch Resources, Inc.
ARCH
$790 ﹤0.01%
7
RBBN icon
2524
Ribbon Communications
RBBN
$707M
$787 ﹤0.01%
+282
New +$787
CIO
2525
City Office REIT
CIO
$280M
$780 ﹤0.01%
140
+48
+52% +$267