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
TWTR
2776
DELISTED
Twitter, Inc.
TWTR
-6,671
Closed -$292K
CCXI
2777
DELISTED
ChemoCentryx, Inc.
CCXI
-422
Closed -$22K
AVLR
2778
DELISTED
Avalara, Inc.
AVLR
-599
Closed -$55K
Y
2779
DELISTED
Alleghany Corporation
Y
-152
Closed -$128K
PING
2780
DELISTED
Ping Identity Holding Corp.
PING
-43
Closed -$1K
FMTX
2781
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
-245
Closed -$5K
CVET
2782
DELISTED
Covetrus, Inc. Common Stock
CVET
-2,345
Closed -$49K
TMX
2783
DELISTED
Terminix Global Holdings, Inc.
TMX
-186
Closed -$7K
GBT
2784
DELISTED
Global Blood Therapeutics, Inc.
GBT
-28
Closed -$2K
BRG
2785
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-1,460
Closed -$39K
HNGR
2786
DELISTED
Hanger Inc.
HNGR
-362
Closed -$7K
DRE
2787
DELISTED
Duke Realty Corp.
DRE
-8,157
Closed -$393K
CHNG
2788
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-5,042
Closed -$149K
ABTX
2789
DELISTED
Allegiance Bancshares, Inc.
ABTX
-127
Closed -$5K
CTXS
2790
DELISTED
Citrix Systems Inc
CTXS
-1,275
Closed -$132K
NLSN
2791
DELISTED
Nielsen Holdings plc
NLSN
-192
Closed -$5K
FBC
2792
DELISTED
Flagstar Bancorp, Inc. New
FBC
-15
Closed -$1K
REV
2793
DELISTED
Revlon, Inc.
REV
-68
Closed
ADAP
2794
Adaptimmune Therapeutics
ADAP
$10.9M
-1,046
Closed -$1K
AERI
2795
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-600
Closed -$9K
ACAD icon
2796
Acadia Pharmaceuticals
ACAD
$4.26B
-435
Closed -$7K
AMPL icon
2797
Amplitude
AMPL
$1.51B
-482
Closed -$7K
AMR icon
2798
Alpha Metallurgical Resources
AMR
$1.91B
-3
Closed
AMWL icon
2799
American Well
AMWL
$113M
-129
Closed -$9K
APG icon
2800
APi Group
APG
$14.5B
-263
Closed -$2K