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
INFA icon
2851
Informatica
INFA
$7.55B
-17
Closed
INSG icon
2852
Inseego
INSG
$195M
-409
Closed -$8K
IRBT icon
2853
iRobot
IRBT
$99.1M
-356
Closed -$20K
IVOL icon
2854
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
-8,757
Closed -$194K
JYNT icon
2855
The Joint Corp
JYNT
$163M
-78
Closed -$1K
KALV icon
2856
KalVista Pharmaceuticals
KALV
$762M
-27
Closed
KBE icon
2857
SPDR S&P Bank ETF
KBE
$1.61B
-636
Closed -$28K
LAND
2858
Gladstone Land Corp
LAND
$329M
-201
Closed -$4K
LCNB icon
2859
LCNB Corp
LCNB
$227M
-302
Closed -$5K
LE icon
2860
Lands' End
LE
$445M
-23
Closed
LEVI icon
2861
Levi Strauss
LEVI
$8.86B
-173
Closed -$3K
LX
2862
LexinFintech Holdings
LX
$1.03B
-3,110
Closed -$5K
LXFR icon
2863
Luxfer Holdings
LXFR
$361M
-792
Closed -$11K
LXU icon
2864
LSB Industries
LXU
$583M
-339
Closed -$5K
MBI icon
2865
MBIA
MBI
$385M
-53
Closed
MFA
2866
MFA Financial
MFA
$1.07B
-27
Closed
MFIC icon
2867
MidCap Financial Investment
MFIC
$1.22B
-320
Closed -$3K
MLR icon
2868
Miller Industries
MLR
$475M
-66
Closed -$1K
MSTR icon
2869
Strategy Inc Common Stock Class A
MSTR
$91.4B
-10
Closed
MTLS
2870
Materialise
MTLS
$294M
-709
Closed -$8K
MUB icon
2871
iShares National Muni Bond ETF
MUB
$38.9B
-2,193
Closed -$225K
MWA icon
2872
Mueller Water Products
MWA
$4.15B
-1,035
Closed -$11K
NEGG icon
2873
Newegg Commerce
NEGG
$856M
-464
Closed -$22K
NFE icon
2874
New Fortress Energy
NFE
$639M
-44
Closed -$2K
NKTR icon
2875
Nektar Therapeutics
NKTR
$692M
-27
Closed -$1K