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
LXU icon
2526
LSB Industries
LXU
$602M
$779 ﹤0.01%
+79
New +$779
SYNA icon
2527
Synaptics
SYNA
$2.7B
$769 ﹤0.01%
9
-530
-98% -$45.3K
INTA icon
2528
Intapp
INTA
$3.67B
$755 ﹤0.01%
18
STER
2529
DELISTED
Sterling Check Corp. Common Stock
STER
$748 ﹤0.01%
+61
New +$748
UVE icon
2530
Universal Insurance Holdings
UVE
$697M
$741 ﹤0.01%
48
TRUP icon
2531
Trupanion
TRUP
$1.9B
$729 ﹤0.01%
37
-750
-95% -$14.8K
SCVL icon
2532
Shoe Carnival
SCVL
$673M
$728 ﹤0.01%
31
-511
-94% -$12K
ERIC icon
2533
Ericsson
ERIC
$26.7B
$720 ﹤0.01%
132
-552
-81% -$3.01K
PCOR icon
2534
Procore
PCOR
$10.5B
$716 ﹤0.01%
11
-17
-61% -$1.11K
FSP
2535
Franklin Street Properties
FSP
$174M
$714 ﹤0.01%
492
-2,680
-84% -$3.89K
LAW icon
2536
CS Disco
LAW
$344M
$707 ﹤0.01%
86
-2,913
-97% -$23.9K
WKHS icon
2537
Workhorse Group
WKHS
$19.4M
$704 ﹤0.01%
3
-2
-40% -$469
MOV icon
2538
Movado Group
MOV
$431M
$698 ﹤0.01%
26
-730
-97% -$19.6K
HTZ icon
2539
Hertz
HTZ
$1.7B
$681 ﹤0.01%
37
-315
-89% -$5.8K
SNAP icon
2540
Snap
SNAP
$12.4B
$675 ﹤0.01%
57
EVA
2541
DELISTED
Enviva Inc.
EVA
$673 ﹤0.01%
+62
New +$673
FSR
2542
DELISTED
Fisker Inc.
FSR
$649 ﹤0.01%
115
-37
-24% -$209
ANIP icon
2543
ANI Pharmaceuticals
ANIP
$2.07B
$646 ﹤0.01%
12
LGF.A
2544
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$645 ﹤0.01%
73
RTL
2545
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$643 ﹤0.01%
95
SQSP
2546
DELISTED
Squarespace, Inc.
SQSP
$631 ﹤0.01%
20
GLNG icon
2547
Golar LNG
GLNG
$4.52B
$626 ﹤0.01%
31
-44
-59% -$889
SSRM icon
2548
SSR Mining
SSRM
$4.28B
$625 ﹤0.01%
44
PHR icon
2549
Phreesia
PHR
$1.68B
$621 ﹤0.01%
20
-270
-93% -$8.38K
BF.A icon
2550
Brown-Forman Class A
BF.A
$13.8B
$613 ﹤0.01%
+9
New +$613