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
GSHD icon
2626
Goosehead Insurance
GSHD
$2.11B
$315 ﹤0.01%
5
-4
-44% -$252
STEM icon
2627
Stem
STEM
$118M
$309 ﹤0.01%
3
+2
+200% +$206
DOOR
2628
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$308 ﹤0.01%
3
ATAI icon
2629
ATAI Life Sciences
ATAI
$958M
$303 ﹤0.01%
+176
New +$303
RBB icon
2630
RBB Bancorp
RBB
$344M
$299 ﹤0.01%
+25
New +$299
BCBP icon
2631
BCB Bancorp
BCBP
$152M
$294 ﹤0.01%
+25
New +$294
LPSN icon
2632
LivePerson
LPSN
$86.3M
$290 ﹤0.01%
64
-96
-60% -$435
BEPC icon
2633
Brookfield Renewable
BEPC
$5.93B
$284 ﹤0.01%
9
-7
-44% -$221
LILA icon
2634
Liberty Latin America Class A
LILA
$1.62B
$280 ﹤0.01%
32
MGRC icon
2635
McGrath RentCorp
MGRC
$3.08B
$278 ﹤0.01%
3
NGM
2636
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$275 ﹤0.01%
106
+26
+33% +$67
CGC
2637
Canopy Growth
CGC
$449M
$269 ﹤0.01%
69
EAF icon
2638
GrafTech
EAF
$250M
$268 ﹤0.01%
5
-183
-97% -$9.81K
FLIC
2639
DELISTED
First of Long Island Corp
FLIC
$265 ﹤0.01%
22
-5,238
-100% -$63.1K
ACI icon
2640
Albertsons Companies
ACI
$10.6B
$262 ﹤0.01%
12
-213
-95% -$4.65K
SNDX icon
2641
Syndax Pharmaceuticals
SNDX
$1.45B
$252 ﹤0.01%
12
-116
-91% -$2.44K
FFWM icon
2642
First Foundation Inc
FFWM
$504M
$243 ﹤0.01%
61
-5,622
-99% -$22.4K
KROS icon
2643
Keros Therapeutics
KROS
$638M
$242 ﹤0.01%
+6
New +$242
SCHL icon
2644
Scholastic
SCHL
$652M
$234 ﹤0.01%
6
-224
-97% -$8.74K
GDRX icon
2645
GoodRx Holdings
GDRX
$1.41B
$232 ﹤0.01%
+42
New +$232
SPT icon
2646
Sprout Social
SPT
$872M
$231 ﹤0.01%
5
-393
-99% -$18.2K
VCYT icon
2647
Veracyte
VCYT
$2.53B
$230 ﹤0.01%
9
INDI icon
2648
indie Semiconductor
INDI
$866M
$226 ﹤0.01%
24
PCT icon
2649
PureCycle Technologies
PCT
$2.36B
$225 ﹤0.01%
+21
New +$225
WRBY icon
2650
Warby Parker
WRBY
$3.14B
$223 ﹤0.01%
+19
New +$223