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
CCSI icon
2676
Consensus Cloud Solutions
CCSI
$508M
$93 ﹤0.01%
3
METCB icon
2677
Ramaco Resources Class B
METCB
$1.03B
$85 ﹤0.01%
+8
New +$85
DMTK
2678
DELISTED
DermTech, Inc. Common Stock
DMTK
$60 ﹤0.01%
23
GTX icon
2679
Garrett Motion
GTX
$2.62B
$46 ﹤0.01%
6
ZIMV icon
2680
ZimVie
ZIMV
$532M
$45 ﹤0.01%
4
KRP icon
2681
Kimbell Royalty Partners
KRP
$1.26B
$35 ﹤0.01%
2
AKO.B icon
2682
Embotelladora Andina Series B
AKO.B
$3.96B
$32 ﹤0.01%
2
AQUA
2683
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-135
Closed -$6.71K
ABB
2684
DELISTED
ABB Ltd.
ABB
-22,779
Closed -$781K
SUMO
2685
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-4,329
Closed -$51.9K
MAXR
2686
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-195
Closed -$9.96K
FRC
2687
DELISTED
First Republic Bank
FRC
-883
Closed -$12.4K
OSH
2688
DELISTED
Oak Street Health, Inc.
OSH
-129
Closed -$4.99K
PRVB
2689
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-15
Closed -$362
CSII
2690
DELISTED
Cardiovascular Systems, Inc.
CSII
-2,360
Closed -$46.9K
IBA
2691
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-5,300
Closed -$351K
SJR
2692
DELISTED
Shaw Communications Inc.
SJR
-4,596
Closed -$137K
CTIC
2693
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-593
Closed -$2.49K
LUNA
2694
DELISTED
Luna Innovations Incorporated
LUNA
-1,859
Closed -$13.4K
HSKA
2695
DELISTED
Heska Corp
HSKA
-580
Closed -$56.6K
ABUS icon
2696
Arbutus Biopharma
ABUS
$801M
-205
Closed -$622
AEVA
2697
Aeva Technologies
AEVA
$744M
-2,577
Closed -$15.3K
AMPY icon
2698
Amplify Energy
AMPY
$154M
-367
Closed -$2.52K
AMRX icon
2699
Amneal Pharmaceuticals
AMRX
$2.99B
-328
Closed -$456
AMR icon
2700
Alpha Metallurgical Resources
AMR
$1.84B
-1
Closed -$156