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
AMRC icon
2701
Ameresco
AMRC
$1.37B
-3
Closed -$148
ARVN icon
2702
Arvinas
ARVN
$559M
-10
Closed -$274
ATEN icon
2703
A10 Networks
ATEN
$1.29B
-36
Closed -$558
ATUS icon
2704
Altice USA
ATUS
$1.09B
-4,175
Closed -$14.3K
AUB icon
2705
Atlantic Union Bankshares
AUB
$5.13B
-1,576
Closed -$55.2K
AVIR icon
2706
Atea Pharmaceuticals
AVIR
$264M
-58
Closed -$195
BAND icon
2707
Bandwidth Inc
BAND
$472M
-177
Closed -$2.69K
BBW icon
2708
Build-A-Bear
BBW
$805M
-713
Closed -$16.6K
BCRX icon
2709
BioCryst Pharmaceuticals
BCRX
$1.74B
-211
Closed -$1.76K
BE icon
2710
Bloom Energy
BE
$12.8B
-437
Closed -$8.71K
BL icon
2711
BlackLine
BL
$3.28B
-167
Closed -$11.2K
BMBL icon
2712
Bumble
BMBL
$672M
-8
Closed -$157
BTAI icon
2713
BioXcel Therapeutics
BTAI
$52M
-53
Closed -$15.8K
BWB icon
2714
Bridgewater Bancshares
BWB
$455M
-2,683
Closed -$29.1K
BZUN
2715
Baozun
BZUN
$223M
-245
Closed -$1.48K
CDXS icon
2716
Codexis
CDXS
$218M
-73
Closed -$303
CHGG icon
2717
Chegg
CHGG
$181M
-8
Closed -$131
CPRX icon
2718
Catalyst Pharmaceutical
CPRX
$2.42B
-81
Closed -$1.34K
CWAN icon
2719
Clearwater Analytics
CWAN
$5.9B
-146
Closed -$2.33K
DMRC icon
2720
Digimarc
DMRC
$175M
-67
Closed -$1.32K
DRVN icon
2721
Driven Brands
DRVN
$3.16B
-407
Closed -$12.3K
DSL
2722
DoubleLine Income Solutions Fund
DSL
$1.43B
-185
Closed -$2.1K
DX
2723
Dynex Capital
DX
$1.66B
-820
Closed -$9.94K
DXPE icon
2724
DXP Enterprises
DXPE
$1.97B
-24
Closed -$647
DXLG icon
2725
Destination XL Group
DXLG
$71.7M
-3,378
Closed -$18.6K