QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+9.53%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$882M
AUM Growth
+$126M
Cap. Flow
+$68.4M
Cap. Flow %
7.75%
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,422
Reduced
928
Closed
189
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOR
2751
DELISTED
MorphoSys AG American Depositary Shares
MOR
-876
Closed -$4K
CSSE
2752
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
-185
Closed -$1K
CAMP
2753
DELISTED
CalAmp Corp.
CAMP
-23
Closed -$2K
TAST
2754
DELISTED
Carrols Restaurant Group, Inc.
TAST
-71
Closed
KNTE
2755
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
-428
Closed -$5K
CURO
2756
DELISTED
CURO Group Holdings Corp.
CURO
-62
Closed
NSTG
2757
DELISTED
NanoString Technologies, Inc.
NSTG
-38
Closed
ICPT
2758
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-64
Closed -$1K
DEN
2759
DELISTED
Denbury Inc.
DEN
-6
Closed -$1K
RAD
2760
DELISTED
Rite Aid Corporation
RAD
-231
Closed -$1K
CYXT
2761
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
-26
Closed
SI
2762
DELISTED
Silvergate Capital Corporation
SI
-28
Closed -$2K
LMST
2763
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
-2,522
Closed -$49K
AUY
2764
DELISTED
Yamana Gold, Inc.
AUY
-210
Closed -$1K
TCDA
2765
DELISTED
Tricida, Inc. Common Stock
TCDA
-522
Closed -$5K
MNRL
2766
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-581
Closed -$14K
LFG
2767
DELISTED
Archaea Energy Inc.
LFG
-909
Closed -$16K
ABMD
2768
DELISTED
Abiomed Inc
ABMD
-231
Closed -$57K
SWCH
2769
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-1,090
Closed -$37K
CLR
2770
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-2,399
Closed -$160K
ZEN
2771
DELISTED
ZENDESK INC
ZEN
-152
Closed -$12K
TEN
2772
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-118
Closed -$2K
ECOM
2773
DELISTED
CHANNELADVISOR CORPORATION
ECOM
-275
Closed -$6K
CYBE
2774
DELISTED
Cyberoptics Corp
CYBE
-20
Closed -$1K
PZN
2775
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-96
Closed -$1K