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
OCFT
2876
OneConnect Financial Technology
OCFT
$279M
-1,640
Closed -$12K
OTLY
2877
Oatly Group
OTLY
$518M
-68
Closed -$4K
PACK icon
2878
Ranpak Holdings
PACK
$422M
-632
Closed -$2K
PAGS icon
2879
PagSeguro Digital
PAGS
$2.78B
-82
Closed -$1K
PBI icon
2880
Pitney Bowes
PBI
$2.1B
-97
Closed
PD icon
2881
PagerDuty
PD
$1.53B
-5
Closed
PGNY icon
2882
Progyny
PGNY
$1.93B
-58
Closed -$2K
PLRX icon
2883
Pliant Therapeutics
PLRX
$110M
-51
Closed -$1K
PMVP icon
2884
PMV Pharmaceuticals
PMVP
$76.8M
-179
Closed -$2K
PRN icon
2885
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
-117
Closed -$10K
PSFE icon
2886
Paysafe
PSFE
$856M
-21
Closed
QURE icon
2887
uniQure
QURE
$963M
-24
Closed
RA
2888
Brookfield Real Assets Income Fund
RA
$749M
-3,969
Closed -$68K
RBBN icon
2889
Ribbon Communications
RBBN
$714M
-90
Closed
RDWR icon
2890
Radware
RDWR
$1.06B
-915
Closed -$20K
RILY icon
2891
B. Riley Financial
RILY
$151M
-108
Closed -$5K
RIOT icon
2892
Riot Platforms
RIOT
$4.89B
-42
Closed
RLGT icon
2893
Radiant Logistics
RLGT
$303M
-24
Closed
RLMD icon
2894
Relmada Therapeutics
RLMD
$54.1M
-47
Closed -$2K
RVMD icon
2895
Revolution Medicines
RVMD
$7.58B
-73
Closed -$1K
SBGI icon
2896
Sinclair Inc
SBGI
$969M
-105
Closed -$2K
SCHP icon
2897
Schwab US TIPS ETF
SCHP
$14B
-4,764
Closed -$123K
SCHR icon
2898
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
-1,848
Closed -$45K
SDGR icon
2899
Schrodinger
SDGR
$1.41B
-13
Closed
SEAT icon
2900
Vivid Seats
SEAT
$101M
-47
Closed -$7K