QCG
Quadrant Capital Group Portfolio holdings
AUM $2.69B
AUM
$2.69B
AUM Growth
+$1.24B (+85%)
Cap. Flow
+$1.29B
Cap. Flow % of AUM
47.93%
Top 10 Holdings %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
| 1 | Technology | 16.4% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.54K | 0% | 110 | – | – | |||
| $2.54K | 0% | 179 +144 | +411% | +$2.04K | |||
| $2.48K | 0% | 33 +3 | +10% | +$225 | |||
| $2.48K | 0% | 89 | – | – | |||
| $2.44K | 0% | 72 | – | – | |||
| $2.42K | 0% | 231 | – | – | |||
| $2.41K | 0% | 203 -27 | -12% | -$321 | |||
| $2.4K | 0% | 215 -192 | -47% | -$2.14K | |||
| $2.39K | 0% | 42 | – | – | |||
| $2.39K | 0% | 234 -1,326 | -85% | -$13.6K | |||
| $2.39K | 0% | 113 | – | – | |||
| $2.38K | 0% | 194 -824 | -81% | -$10.1K | |||
| $2.38K | 0% | 19 -171 | -90% | -$21.4K | |||
| $2.38K | 0% | 97 | – | – | |||
| $2.35K | 0% | 92 +24 | +35% | +$613 | |||
| $2.3K | 0% | 716 -3,708 | -84% | -$11.9K | |||
| $2.28K | 0% | 67 -28 | -29% | -$953 | |||
| $2.24K | 0% | 57 +51 | +850% | +$2.01K | |||
| $2.2K | 0% | 300 +29 | +11% | +$213 | |||
| $2.18K | 0% | 40 | – | – | |||
| $2.17K | 0% | 1,233 +765 | +163% | +$1.35K | |||
| $2.17K | 0% | 69 -6 | -8% | -$188 | |||
| $2.16K | 0% | 781 | New | +$2.16K | |||
| $2.16K | 0% | 54 | New | +$2.16K | |||
| $2.14K | 0% | 73 -27 | -27% | -$791 |
