QCG

Quadrant Capital Group Portfolio holdings

AUM $2.69B
AUM
$2.69B
AUM Growth
+$1.24B
Cap. Flow
+$1.29B
Cap. Flow %
47.93%
Top 10 Hldgs %
34.01%
Holding
2,874
New
141
Increased
1,808
Reduced
492
Closed
131

Top Buys

1
$102M
2
$80.2M
3
$62.8M
4
$56.3M
5
$38.1M

Top Sells

1
$9.13M
2
$2.14M
3
$2.11M
4
$1.67M
5
$1.13M

Sector Composition

1Technology16.4%
2Financials11.09%
3Healthcare7.49%
4Consumer Discretionary6.75%
5Industrials6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.76M0.07%13,451
+9,241
+220%
+$1.21M
$1.75M0.07%10,530
+7,492
+247%
+$1.24M
$1.75M0.06%169,930
+121,101
+248%
+$1.24M
$1.74M0.06%38,484
-57
-0.2%
-$2.58K
$1.74M0.06%52,004
+365
+0.7%
+$12.2K
$1.73M0.06%8,760
+8,149
+1,334%
+$1.61M
$1.72M0.06%17,036
+14,383
+542%
+$1.45M
$1.71M0.06%2,692
+1,842
+217%
+$1.17M
$1.7M0.06%13,971
+6,698
+92%
+$817K
$1.69M0.06%60,393
+17,237
+40%
+$483K
$1.69M0.06%3,630
+2,108
+139%
+$982K
$1.68M0.06%28,934
+18,894
+188%
+$1.1M
$1.67M0.06%27,077
+19,253
+246%
+$1.19M
$1.65M0.06%10,942
-2,051
-16%
-$310K
$1.64M0.06%21,465
-2,850
-12%
-$218K
$1.64M0.06%12,794
+6,515
+104%
+$835K
$1.63M0.06%4,671
+2,784
+148%
+$972K
$1.63M0.06%24,062
+16,164
+205%
+$1.09M
$1.62M0.06%263,906
+187,861
+247%
+$1.16M
$1.62M0.06%3,717
+2,141
+136%
+$931K
$1.62M0.06%20,860
+9,072
+77%
+$703K
$1.61M0.06%30,150 ––
$1.6M0.06%16,454
+14,470
+729%
+$1.41M
$1.6M0.06%7,775
+5,870
+308%
+$1.21M
$1.6M0.06%2 New
+$1.6M
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