QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
Cap. Flow
+$48.5M
Cap. Flow %
13.87%
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126

Sector Composition

1 Technology 8.88%
2 Financials 8.85%
3 Consumer Staples 8.64%
4 Healthcare 7.11%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVRO
1876
DELISTED
NEVRO CORP.
NVRO
-95
Closed -$7K
HAYN
1877
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
23
SRCL
1878
DELISTED
Stericycle Inc
SRCL
-88
Closed -$5K
LSXMK
1879
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-110
Closed -$3K
VIA
1880
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-289
Closed -$14K
BFX
1881
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
63
MDRX
1882
DELISTED
Veradigm Inc. Common Stock
MDRX
-676
Closed -$8K
BKI
1883
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
28
NUVA
1884
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
10
AGRX
1885
DELISTED
Agile Therapeutics, Inc
AGRX
-1
Closed -$1K
SWCH
1886
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
50
-504
-91%
GCP
1887
DELISTED
GCP Applied Technologies Inc.
GCP
$0 ﹤0.01%
20
ZNGA
1888
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
225
SFUN
1889
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-1
Closed
RRD
1890
DELISTED
RR Donnelley & Sons Co.
RRD
-671
Closed -$3K
RDS.B
1891
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-3,242
Closed -$230K
INOV
1892
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-484
Closed -$4K
GPX
1893
DELISTED
GP Strategies Corp.
GPX
-36
Closed
SNR
1894
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-1,163
Closed -$8K
USCR
1895
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
1
MDLY
1896
DELISTED
Medley Management Inc
MDLY
-139
Closed -$4K
MR
1897
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
52
VSLR
1898
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
179
GNC
1899
DELISTED
GNC Holdings, Inc.
GNC
-349
Closed -$1K
PIR
1900
DELISTED
Pier 1 Imports, Inc.
PIR
-122
Closed -$5K