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
SFIX icon
2776
Stitch Fix
SFIX
$732M
-599
Closed -$3.06K
SGMO icon
2777
Sangamo Therapeutics
SGMO
$160M
-13,249
Closed -$23.3K
SHBI icon
2778
Shore Bancshares
SHBI
$578M
-15
Closed -$215
SHCO icon
2779
Soho House & Co
SHCO
$1.72B
-2,548
Closed -$16.7K
SJT
2780
San Juan Basin Royalty Trust
SJT
$269M
-166
Closed -$1.74K
SMBC icon
2781
Southern Missouri Bancorp
SMBC
$657M
-386
Closed -$14.4K
SMBK icon
2782
SmartFinancial
SMBK
$635M
-530
Closed -$12.3K
SPWH icon
2783
Sportsman's Warehouse
SPWH
$115M
-1,438
Closed -$12.2K
SRG
2784
Seritage Growth Properties
SRG
$207M
-86
Closed -$677
STHO icon
2785
Star Holdings Shares of Beneficial Interest
STHO
$114M
-497
Closed -$8.64K
SWIM icon
2786
Latham Group
SWIM
$932M
-888
Closed -$2.54K
TASK icon
2787
TaskUs
TASK
$1.62B
-1,056
Closed -$15.2K
TNK icon
2788
Teekay Tankers
TNK
$1.75B
-473
Closed -$20.3K
TPL icon
2789
Texas Pacific Land
TPL
$21.4B
-9
Closed -$5.1K
TVTX icon
2790
Travere Therapeutics
TVTX
$1.89B
-41
Closed -$923
VERU icon
2791
Veru
VERU
$48.3M
-3
Closed -$40
WOOF icon
2792
Petco
WOOF
$958M
-11
Closed -$99
XBI icon
2793
SPDR S&P Biotech ETF
XBI
$5.28B
-261
Closed -$19.9K
ZIM icon
2794
ZIM Integrated Shipping Services
ZIM
$1.61B
-64
Closed -$1.51K
ZNTL icon
2795
Zentalis Pharmaceuticals
ZNTL
$128M
-89
Closed -$1.53K
NBIS
2796
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
1,163
SEI
2797
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
-571
Closed -$4.88K
NESR
2798
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
-813
Closed -$4.28K
HTB
2799
HomeTrust Bancshares, Inc.
HTB
$726M
-2,455
Closed -$60.4K
KLRS
2800
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
-15
Closed -$1.37K