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
ATLC icon
2801
Atlanticus Holdings
ATLC
$1.04B
-55
Closed -$1K
AVIR icon
2802
Atea Pharmaceuticals
AVIR
$264M
-87
Closed
BBAX icon
2803
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
-520
Closed -$22K
BBCA icon
2804
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
-524
Closed -$28K
BBJP icon
2805
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
-1,076
Closed -$44K
BHR
2806
Braemar Hotels & Resorts
BHR
$201M
-370
Closed -$2K
BND icon
2807
Vanguard Total Bond Market
BND
$134B
-1,268
Closed -$90K
BTAI icon
2808
BioXcel Therapeutics
BTAI
$52M
-8
Closed -$2K
BZUN
2809
Baozun
BZUN
$223M
-6,186
Closed -$39K
CCO icon
2810
Clear Channel Outdoor Holdings
CCO
$641M
-1,541
Closed -$2K
CGNT icon
2811
Cognyte Software
CGNT
$634M
-2,836
Closed -$11K
CSTE icon
2812
Caesarstone
CSTE
$48M
-29
Closed
CSTM icon
2813
Constellium
CSTM
$1.95B
-160
Closed -$2K
CTLP icon
2814
Cantaloupe
CTLP
$795M
-29
Closed
CXW icon
2815
CoreCivic
CXW
$2.13B
-141
Closed -$1K
CYRX icon
2816
CryoPort
CYRX
$443M
-325
Closed -$8K
DFH icon
2817
Dream Finders Homes
DFH
$2.67B
-100
Closed -$1K
DGICA icon
2818
Donegal Group Class A
DGICA
$711M
-2,551
Closed -$34K
DMRC icon
2819
Digimarc
DMRC
$175M
-31
Closed
DOCN icon
2820
DigitalOcean
DOCN
$2.92B
-10
Closed
DVYE icon
2821
iShares Emerging Markets Dividend ETF
DVYE
$901M
-1,777
Closed -$40K
DXLG icon
2822
Destination XL Group
DXLG
$71.7M
-91
Closed
EHTH icon
2823
eHealth
EHTH
$121M
-12
Closed
EMHY icon
2824
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
-600
Closed -$19K
EQX icon
2825
Equinox Gold
EQX
$7.01B
-390
Closed -$1K