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
HCM icon
2601
HUTCHMED
HCM
$2.74B
$372 ﹤0.01%
31
MXCT icon
2602
MaxCyte
MXCT
$150M
$372 ﹤0.01%
+81
New +$372
PRM icon
2603
Perimeter Solutions
PRM
$3.28B
$369 ﹤0.01%
60
-1,039
-95% -$6.39K
EVRI
2604
DELISTED
Everi Holdings
EVRI
$362 ﹤0.01%
+25
New +$362
LEVI icon
2605
Levi Strauss
LEVI
$8.79B
$361 ﹤0.01%
+25
New +$361
TCX icon
2606
Tucows
TCX
$198M
$361 ﹤0.01%
+13
New +$361
AVTA
2607
DELISTED
Avantax, Inc. Common Stock
AVTA
$359 ﹤0.01%
16
-151
-90% -$3.39K
BALY icon
2608
Bally's
BALY
$454M
$358 ﹤0.01%
23
-6
-21% -$93
CHEF icon
2609
Chefs' Warehouse
CHEF
$2.61B
$358 ﹤0.01%
10
PNTG icon
2610
Pennant Group
PNTG
$840M
$357 ﹤0.01%
+29
New +$357
INKT icon
2611
MiNK Therapeutics
INKT
$66.9M
$353 ﹤0.01%
+17
New +$353
BRZE icon
2612
Braze
BRZE
$3.5B
$351 ﹤0.01%
8
CUTR
2613
DELISTED
Cutera, Inc.
CUTR
$348 ﹤0.01%
+23
New +$348
METC icon
2614
Ramaco Resources Class A
METC
$1.86B
$347 ﹤0.01%
+42
New +$347
STGW icon
2615
Stagwell
STGW
$1.44B
$347 ﹤0.01%
+48
New +$347
LILAK icon
2616
Liberty Latin America Class C
LILAK
$1.63B
$345 ﹤0.01%
40
AKTS
2617
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$344 ﹤0.01%
108
UA icon
2618
Under Armour Class C
UA
$2.13B
$336 ﹤0.01%
50
TIGO icon
2619
Millicom
TIGO
$7.88B
$336 ﹤0.01%
+22
New +$336
NE icon
2620
Noble Corp
NE
$4.54B
$331 ﹤0.01%
8
ANAB icon
2621
AnaptysBio
ANAB
$613M
$326 ﹤0.01%
16
-125
-89% -$2.55K
FVCB icon
2622
FVCBankcorp
FVCB
$241M
$324 ﹤0.01%
+30
New +$324
EWTX icon
2623
Edgewise Therapeutics
EWTX
$1.64B
$318 ﹤0.01%
+41
New +$318
INSM icon
2624
Insmed
INSM
$30.7B
$317 ﹤0.01%
15
-8
-35% -$169
MVBF icon
2625
MVB Financial
MVBF
$306M
$317 ﹤0.01%
15
+5
+50% +$106