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
BYND icon
2651
Beyond Meat
BYND
$189M
$221 ﹤0.01%
17
-96
-85% -$1.25K
GEO icon
2652
The GEO Group
GEO
$2.92B
$215 ﹤0.01%
30
-6
-17% -$43
TBCH
2653
Turtle Beach Corporation Common Stock
TBCH
$305M
$210 ﹤0.01%
18
EVER icon
2654
EverQuote
EVER
$860M
$208 ﹤0.01%
32
-1,440
-98% -$9.36K
ARGO
2655
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$208 ﹤0.01%
7
-8
-53% -$238
NXT icon
2656
Nextracker
NXT
$10.4B
$200 ﹤0.01%
+5
New +$200
SENEA icon
2657
Seneca Foods Class A
SENEA
$765M
$197 ﹤0.01%
6
-158
-96% -$5.19K
KURA icon
2658
Kura Oncology
KURA
$713M
$191 ﹤0.01%
18
-1,369
-99% -$14.5K
EBS icon
2659
Emergent Biosolutions
EBS
$404M
$184 ﹤0.01%
25
-1,341
-98% -$9.87K
RUSHA icon
2660
Rush Enterprises Class A
RUSHA
$4.53B
$183 ﹤0.01%
5
NCNO icon
2661
nCino
NCNO
$3.52B
$181 ﹤0.01%
6
-23
-79% -$694
YEXT icon
2662
Yext
YEXT
$1.1B
$181 ﹤0.01%
+16
New +$181
PI icon
2663
Impinj
PI
$5.56B
$180 ﹤0.01%
+2
New +$180
MEG icon
2664
Montrose Environmental
MEG
$1.07B
$169 ﹤0.01%
4
SPWR
2665
DELISTED
SunPower Corporation Common Stock
SPWR
$167 ﹤0.01%
17
+1
+6% +$10
PTCT icon
2666
PTC Therapeutics
PTCT
$4.55B
$163 ﹤0.01%
4
EVBG
2667
DELISTED
Everbridge, Inc. Common Stock
EVBG
$162 ﹤0.01%
6
EVH icon
2668
Evolent Health
EVH
$1.11B
$152 ﹤0.01%
5
-4
-44% -$122
IAGG icon
2669
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$150 ﹤0.01%
3
FIGS icon
2670
FIGS
FIGS
$1.12B
$149 ﹤0.01%
18
-1
-5% -$8
SCSC icon
2671
Scansource
SCSC
$983M
$148 ﹤0.01%
5
-153
-97% -$4.53K
CRBG icon
2672
Corebridge Financial
CRBG
$18.1B
$124 ﹤0.01%
+7
New +$124
MSGE icon
2673
Madison Square Garden
MSGE
$1.94B
$110 ﹤0.01%
+4
New +$110
AMLX icon
2674
Amylyx Pharmaceuticals
AMLX
$910M
$108 ﹤0.01%
5
-7
-58% -$151
MASS icon
2675
908 Devices
MASS
$196M
$97 ﹤0.01%
14