QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
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
+$882M
Cap. Flow
+$68.7M
Cap. Flow %
7.78%
Top 10 Hldgs %
34.21%
Holding
2,922
New
175
Increased
1,426
Reduced
924
Closed
189
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AROW icon
2901
Arrow Financial
AROW
$483M
-53
Closed -$2K
ATLC icon
2902
Atlanticus Holdings
ATLC
$1.01B
-55
Closed -$1K
AVIR icon
2903
Atea Pharmaceuticals
AVIR
$275M
-87
Closed
BBAX icon
2904
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
-520
Closed -$22K
BBCA icon
2905
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
-524
Closed -$28K
BBJP icon
2906
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
-1,076
Closed -$44K
BHR
2907
Braemar Hotels & Resorts
BHR
$188M
-370
Closed -$2K
BND icon
2908
Vanguard Total Bond Market
BND
$133B
-1,268
Closed -$90K
BTAI icon
2909
BioXcel Therapeutics
BTAI
$52.7M
-132
Closed -$2K
BZUN
2910
Baozun
BZUN
$233M
-6,186
Closed -$39K
CCO icon
2911
Clear Channel Outdoor Holdings
CCO
$636M
-1,541
Closed -$2K
CGNT icon
2912
Cognyte Software
CGNT
$631M
-2,836
Closed -$11K
CSTE icon
2913
Caesarstone
CSTE
$47.3M
-29
Closed
CSTM icon
2914
Constellium
CSTM
$1.93B
-160
Closed -$2K
CTLP icon
2915
Cantaloupe
CTLP
$795M
-29
Closed
CXW icon
2916
CoreCivic
CXW
$2.15B
-141
Closed -$1K
CYRX icon
2917
CryoPort
CYRX
$426M
-325
Closed -$8K
DFH icon
2918
Dream Finders Homes
DFH
$2.58B
-100
Closed -$1K
DGICA icon
2919
Donegal Group Class A
DGICA
$671M
-2,551
Closed -$34K
DMRC icon
2920
Digimarc
DMRC
$171M
-31
Closed
DOCN icon
2921
DigitalOcean
DOCN
$2.92B
-10
Closed
DVYE icon
2922
iShares Emerging Markets Dividend ETF
DVYE
$902M
-1,777
Closed -$40K