QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Return 19.13%
This Quarter Return
+6.38%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$1.01B
AUM Growth
+$47.4M
Cap. Flow
-$175K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.27%
Holding
2,824
New
110
Increased
1,008
Reduced
1,211
Closed
141

Sector Composition

1 Technology 15.36%
2 Healthcare 7.32%
3 Consumer Staples 7.12%
4 Financials 7.09%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MARA icon
2451
Marathon Digital Holdings
MARA
$5.63B
$1.66K ﹤0.01%
120
ZYXI icon
2452
Zynex
ZYXI
$45.1M
$1.62K ﹤0.01%
169
+61
+56% +$585
PAR icon
2453
PAR Technology
PAR
$1.96B
$1.61K ﹤0.01%
49
BOC icon
2454
Boston Omaha
BOC
$425M
$1.6K ﹤0.01%
85
+33
+63% +$621
CG icon
2455
Carlyle Group
CG
$23.1B
$1.6K ﹤0.01%
50
-52
-51% -$1.66K
LEGN icon
2456
Legend Biotech
LEGN
$6.66B
$1.59K ﹤0.01%
23
AGM icon
2457
Federal Agricultural Mortgage
AGM
$2.25B
$1.58K ﹤0.01%
11
CRSP icon
2458
CRISPR Therapeutics
CRSP
$4.99B
$1.57K ﹤0.01%
28
ENV
2459
DELISTED
ENVESTNET, INC.
ENV
$1.54K ﹤0.01%
26
TROX icon
2460
Tronox
TROX
$710M
$1.54K ﹤0.01%
121
-16
-12% -$203
VMEO icon
2461
Vimeo
VMEO
$734M
$1.52K ﹤0.01%
369
+41
+13% +$169
EVC icon
2462
Entravision Communication
EVC
$226M
$1.5K ﹤0.01%
+341
New +$1.5K
RNST icon
2463
Renasant Corp
RNST
$3.75B
$1.49K ﹤0.01%
57
-311
-85% -$8.13K
CASH icon
2464
Pathward Financial
CASH
$1.74B
$1.48K ﹤0.01%
32
-18
-36% -$835
FPI
2465
Farmland Partners
FPI
$473M
$1.48K ﹤0.01%
121
ADT icon
2466
ADT
ADT
$7.13B
$1.47K ﹤0.01%
243
BASE icon
2467
Couchbase
BASE
$1.35B
$1.44K ﹤0.01%
91
-1,110
-92% -$17.6K
CDZI icon
2468
Cadiz
CDZI
$291M
$1.42K ﹤0.01%
+349
New +$1.42K
VTYX icon
2469
Ventyx Biosciences
VTYX
$180M
$1.38K ﹤0.01%
42
FOCS
2470
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.37K ﹤0.01%
26
SWTX
2471
DELISTED
SpringWorks Therapeutics
SWTX
$1.36K ﹤0.01%
52
UFPT icon
2472
UFP Technologies
UFPT
$1.6B
$1.36K ﹤0.01%
7
COMM icon
2473
CommScope
COMM
$3.55B
$1.34K ﹤0.01%
238
-25
-10% -$141
GCI icon
2474
Gannett
GCI
$629M
$1.34K ﹤0.01%
593
ROIV icon
2475
Roivant Sciences
ROIV
$8.82B
$1.32K ﹤0.01%
131