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
DNUT icon
2576
Krispy Kreme
DNUT
$586M
$457 ﹤0.01%
31
SPNS icon
2577
Sapiens International
SPNS
$2.4B
$453 ﹤0.01%
+17
New +$453
VPG icon
2578
Vishay Precision Group
VPG
$390M
$446 ﹤0.01%
12
-353
-97% -$13.1K
SMMT icon
2579
Summit Therapeutics
SMMT
$19.1B
$445 ﹤0.01%
+177
New +$445
SKIN icon
2580
The Beauty Health Co
SKIN
$259M
$444 ﹤0.01%
53
CPA icon
2581
Copa Holdings
CPA
$4.82B
$443 ﹤0.01%
4
-1
-20% -$111
WFG icon
2582
West Fraser Timber
WFG
$5.91B
$430 ﹤0.01%
5
-92
-95% -$7.91K
APPN icon
2583
Appian
APPN
$2.26B
$429 ﹤0.01%
9
PR icon
2584
Permian Resources
PR
$9.73B
$428 ﹤0.01%
39
-245
-86% -$2.69K
OSG
2585
DELISTED
Overseas Shipholding Group Inc.
OSG
$422 ﹤0.01%
+101
New +$422
CDE icon
2586
Coeur Mining
CDE
$9.39B
$418 ﹤0.01%
147
GSAT icon
2587
Globalstar
GSAT
$3.91B
$417 ﹤0.01%
+26
New +$417
NWLI
2588
DELISTED
National Western Life Group, Inc. Class A
NWLI
$416 ﹤0.01%
1
BLNK icon
2589
Blink Charging
BLNK
$117M
$414 ﹤0.01%
69
-381
-85% -$2.29K
CIM
2590
Chimera Investment
CIM
$1.18B
$410 ﹤0.01%
24
-18
-43% -$307
KOS icon
2591
Kosmos Energy
KOS
$789M
$408 ﹤0.01%
68
-88
-56% -$528
HL icon
2592
Hecla Mining
HL
$6.04B
$407 ﹤0.01%
79
IONQ icon
2593
IonQ
IONQ
$12.5B
$406 ﹤0.01%
30
JBI icon
2594
Janus International
JBI
$1.43B
$406 ﹤0.01%
+38
New +$406
CDNA icon
2595
CareDx
CDNA
$732M
$400 ﹤0.01%
47
-22
-32% -$187
HLNE icon
2596
Hamilton Lane
HLNE
$6.34B
$400 ﹤0.01%
5
PACK icon
2597
Ranpak Holdings
PACK
$428M
$389 ﹤0.01%
86
-3,477
-98% -$15.7K
RDWR icon
2598
Radware
RDWR
$1.06B
$388 ﹤0.01%
+20
New +$388
LOVE icon
2599
LoveSac
LOVE
$298M
$378 ﹤0.01%
14
-683
-98% -$18.4K
ASAN icon
2600
Asana
ASAN
$3.18B
$375 ﹤0.01%
17