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
MCRB icon
2751
Seres Therapeutics
MCRB
$165M
-105
Closed -$11.9K
MGNI icon
2752
Magnite
MGNI
$3.54B
-17
Closed -$158
MGNX icon
2753
MacroGenics
MGNX
$123M
-79
Closed -$567
MLPB icon
2754
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
-48,094
Closed -$917K
MPAA icon
2755
Motorcar Parts of America
MPAA
$288M
-31
Closed -$231
MRSN icon
2756
Mersana Therapeutics
MRSN
$35.5M
-5
Closed -$477
NWPX icon
2757
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
-39
Closed -$1.22K
ORGO icon
2758
Organogenesis Holdings
ORGO
$638M
-1,538
Closed -$3.28K
PAYO icon
2759
Payoneer
PAYO
$2.41B
-84
Closed -$528
PCY icon
2760
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
-8
Closed -$154
PJT icon
2761
PJT Partners
PJT
$4.37B
-4
Closed -$289
PKE icon
2762
Park Aerospace
PKE
$386M
-138
Closed -$1.86K
PLL
2763
DELISTED
Piedmont Lithium
PLL
-318
Closed -$19.1K
PRA icon
2764
ProAssurance
PRA
$1.22B
-455
Closed -$8.41K
PRK icon
2765
Park National Corp
PRK
$2.79B
-24
Closed -$2.85K
PRPL icon
2766
Purple Innovation
PRPL
$119M
-5,009
Closed -$13.2K
PSEC icon
2767
Prospect Capital
PSEC
$1.33B
-43
Closed -$300
PSFE icon
2768
Paysafe
PSFE
$791M
-8
Closed -$139
QNST icon
2769
QuinStreet
QNST
$910M
-786
Closed -$12.5K
REM icon
2770
iShares Mortgage Real Estate ETF
REM
$612M
-87
Closed -$1.9K
RSI icon
2771
Rush Street Interactive
RSI
$2.03B
-35
Closed -$109
SAVA icon
2772
Cassava Sciences
SAVA
$104M
-6
Closed -$145
SCHD icon
2773
Schwab US Dividend Equity ETF
SCHD
$71.9B
-24
Closed -$586
SCHH icon
2774
Schwab US REIT ETF
SCHH
$8.29B
-32
Closed -$624
SFL icon
2775
SFL Corp
SFL
$1.08B
-344
Closed -$3.27K