QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
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
+$1.01B
Cap. Flow
-$76.3K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,009
Reduced
1,210
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
MCB icon
2801
Metropolitan Bank Holding Corp
MCB
$818M
-323
Closed -$10.9K
MCRB icon
2802
Seres Therapeutics
MCRB
$162M
-2,101
Closed -$11.9K
MGNI icon
2803
Magnite
MGNI
$3.49B
-17
Closed -$158
MGNX icon
2804
MacroGenics
MGNX
$121M
-79
Closed -$567
MLPB icon
2805
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$211M
-48,094
Closed -$917K
MPAA icon
2806
Motorcar Parts of America
MPAA
$279M
-31
Closed -$231
MRSN icon
2807
Mersana Therapeutics
MRSN
$34.8M
-116
Closed -$477
NWPX icon
2808
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
-39
Closed -$1.22K
ORGO icon
2809
Organogenesis Holdings
ORGO
$629M
-1,538
Closed -$3.28K
PAYO icon
2810
Payoneer
PAYO
$2.44B
-84
Closed -$528
PCY icon
2811
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
-8
Closed -$154
PJT icon
2812
PJT Partners
PJT
$4.24B
-4
Closed -$289
PKE icon
2813
Park Aerospace
PKE
$372M
-138
Closed -$1.86K
PLL
2814
DELISTED
Piedmont Lithium
PLL
-318
Closed -$19.1K
PRA icon
2815
ProAssurance
PRA
$1.22B
-455
Closed -$8.41K
PRK icon
2816
Park National Corp
PRK
$2.74B
-24
Closed -$2.85K
PRPL icon
2817
Purple Innovation
PRPL
$118M
-5,009
Closed -$13.2K
PSEC icon
2818
Prospect Capital
PSEC
$1.34B
-43
Closed -$300
PSFE icon
2819
Paysafe
PSFE
$787M
-8
Closed -$139
QNST icon
2820
QuinStreet
QNST
$875M
-786
Closed -$12.5K
REM icon
2821
iShares Mortgage Real Estate ETF
REM
$602M
-87
Closed -$1.9K
RSI icon
2822
Rush Street Interactive
RSI
$2.03B
-35
Closed -$109
SAVA icon
2823
Cassava Sciences
SAVA
$107M
-6
Closed -$145
SCHD icon
2824
Schwab US Dividend Equity ETF
SCHD
$71.7B
-8
Closed -$586