QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,744
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$10.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.68M
5
VV icon
Vanguard Large-Cap ETF
VV
+$8.48M

Top Sells

1
+$81.6M
2
+$78.8M
3
+$66.2M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$30.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M

Sector Composition

1 Technology 21.84%
2 Financials 12.75%
3 Consumer Discretionary 8.23%
4 Healthcare 7.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1901
DELISTED
Equity Commonwealth
EQC
– –
-3,191
FNA
1902
DELISTED
Paragon 28, Inc.
FNA
– –
-731
PDCO
1903
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,812
AMPS
1904
DELISTED
Altus Power
AMPS
– –
-125
PYCR
1905
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-325
ATSG
1906
DELISTED
Air Transport Services Group
ATSG
– –
-639
ACCD
1907
DELISTED
Accolade Inc
ACCD
– –
-94
NVRO
1908
DELISTED
NEVRO CORP.
NVRO
– –
-59
ITCI
1909
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-139
FBMS
1910
DELISTED
The First Bancshares, Inc.
FBMS
– –
-1,551
SWI
1911
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-3,466
AAT
1912
American Assets Trust
AAT
$1.1B
– –
-27,856
ABCB icon
1913
Ameris Bancorp
ABCB
$5.46B
– –
-795
ABCL icon
1914
AbCellera Biologics
ABCL
$1.25B
– –
-21,946
ABM icon
1915
ABM Industries
ABM
$2.73B
– –
-3,862
ACVA icon
1916
ACV Auctions
ACVA
$1.46B
– –
-28
ADEA icon
1917
Adeia
ADEA
$2.13B
– –
-8,489
ADPT icon
1918
Adaptive Biotechnologies
ADPT
$2.73B
– –
-9,635
AFRM icon
1919
Affirm
AFRM
$23.5B
– –
-1,308
AG icon
1920
First Majestic Silver
AG
$11B
– –
-914
AGIO icon
1921
Agios Pharmaceuticals
AGIO
$1.59B
– –
-73
AGNC icon
1922
AGNC Investment
AGNC
$12.5B
– –
-2,143
AHCO icon
1923
AdaptHealth
AHCO
$1.41B
– –
-159
AIN icon
1924
Albany International
AIN
$1.66B
– –
-808
AIR icon
1925
AAR Corp
AIR
$4.16B
– –
-283
75 76
77
78 79