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
EVCM icon
2826
EverCommerce
EVCM
$2.05B
-31
Closed
EVO icon
2827
Evotec
EVO
$1.2B
-1,682
Closed -$15K
EVRI
2828
DELISTED
Everi Holdings
EVRI
-265
Closed -$4K
EWTX icon
2829
Edgewise Therapeutics
EWTX
$1.54B
-110
Closed -$1K
FIGS icon
2830
FIGS
FIGS
$1.12B
-33
Closed
FROG icon
2831
JFrog
FROG
$5.65B
-25
Closed -$1K
FULC icon
2832
Fulcrum Therapeutics
FULC
$372M
-258
Closed -$2K
GDYN icon
2833
Grid Dynamics Holdings
GDYN
$666M
-199
Closed -$4K
GLOB icon
2834
Globant
GLOB
$2.75B
-8
Closed -$1K
GRPN icon
2835
Groupon
GRPN
$942M
-183
Closed -$1K
GRWG icon
2836
GrowGeneration
GRWG
$92.6M
-51
Closed
GSAT icon
2837
Globalstar
GSAT
$3.89B
-17
Closed
GTE icon
2838
Gran Tierra Energy
GTE
$143M
-243
Closed -$3K
HCSG icon
2839
Healthcare Services Group
HCSG
$1.14B
-1,023
Closed -$12K
HL icon
2840
Hecla Mining
HL
$5.93B
-454
Closed -$2K
HRTX icon
2841
Heron Therapeutics
HRTX
$202M
-521
Closed -$2K
HTZ icon
2842
Hertz
HTZ
$1.69B
-96
Closed -$2K
HUYA
2843
Huya Inc
HUYA
$807M
-1,415
Closed -$3K
IBB icon
2844
iShares Biotechnology ETF
IBB
$5.68B
-40
Closed -$5K
ICF icon
2845
iShares Select U.S. REIT ETF
ICF
$1.91B
-1,418
Closed -$76K
ICLN icon
2846
iShares Global Clean Energy ETF
ICLN
$1.55B
-49
Closed -$1K
IDV icon
2847
iShares International Select Dividend ETF
IDV
$5.73B
-6,122
Closed -$138K
IEF icon
2848
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
-268
Closed -$26K
IGV icon
2849
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
-340
Closed -$17K
IMTB icon
2850
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
-11
Closed