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
CMBM icon
2551
Cambium Networks
CMBM
$18.4M
$609 ﹤0.01%
+40
New +$609
BNL icon
2552
Broadstone Net Lease
BNL
$3.53B
$603 ﹤0.01%
39
-941
-96% -$14.5K
TREE icon
2553
LendingTree
TREE
$978M
$597 ﹤0.01%
27
-360
-93% -$7.96K
ARQT icon
2554
Arcutis Biotherapeutics
ARQT
$2.06B
$582 ﹤0.01%
+61
New +$582
URGN icon
2555
UroGen Pharma
URGN
$873M
$580 ﹤0.01%
56
IHRT icon
2556
iHeartMedia
IHRT
$315M
$576 ﹤0.01%
+158
New +$576
CMRC
2557
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$568 ﹤0.01%
57
-97
-63% -$967
ACRS icon
2558
Aclaris Therapeutics
ACRS
$227M
$550 ﹤0.01%
53
-15
-22% -$156
CDLX icon
2559
Cardlytics
CDLX
$49.6M
$550 ﹤0.01%
87
BSY icon
2560
Bentley Systems
BSY
$16.3B
$543 ﹤0.01%
10
TBPH icon
2561
Theravance Biopharma
TBPH
$703M
$539 ﹤0.01%
52
VZIO
2562
DELISTED
VIZIO Holding Corp.
VZIO
$527 ﹤0.01%
78
LMND icon
2563
Lemonade
LMND
$3.71B
$523 ﹤0.01%
31
DOCN icon
2564
DigitalOcean
DOCN
$2.98B
$522 ﹤0.01%
13
+4
+44% +$161
FBRT
2565
Franklin BSP Realty Trust
FBRT
$960M
$510 ﹤0.01%
+36
New +$510
HIBB
2566
DELISTED
Hibbett, Inc. Common Stock
HIBB
$509 ﹤0.01%
14
-137
-91% -$4.98K
ZUO
2567
DELISTED
Zuora, Inc.
ZUO
$505 ﹤0.01%
46
GCO icon
2568
Genesco
GCO
$360M
$501 ﹤0.01%
20
-137
-87% -$3.43K
MC icon
2569
Moelis & Co
MC
$5.24B
$499 ﹤0.01%
11
-349
-97% -$15.8K
BLUE
2570
DELISTED
bluebird bio
BLUE
$497 ﹤0.01%
8
TFIN icon
2571
Triumph Financial, Inc.
TFIN
$1.52B
$486 ﹤0.01%
8
-39
-83% -$2.37K
ALLK
2572
DELISTED
Allakos
ALLK
$471 ﹤0.01%
108
-1,069
-91% -$4.66K
EXPI icon
2573
eXp World Holdings
EXPI
$1.76B
$467 ﹤0.01%
23
NSTG
2574
DELISTED
NanoString Technologies, Inc.
NSTG
$458 ﹤0.01%
113
CLNE icon
2575
Clean Energy Fuels
CLNE
$546M
$457 ﹤0.01%
92