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 | |
|---|---|---|---|---|---|---|---|
| $2.13K | 0% | 28 -13 | -32% | -$987 | |||
| $2.12K | 0% | 76 +53 | +230% | +$1.48K | |||
| $2.11K | 0% | 114 | – | – | |||
| $2.11K | 0% | 118 +34 | +40% | +$607 | |||
| $2.09K | 0% | 56 | New | +$2.09K | |||
| $2.07K | 0% | 768 -363 | -32% | -$980 | |||
| $2.07K | 0% | 44 +31 | +238% | +$1.46K | |||
| $2.05K | 0% | 111 | New | +$2.05K | |||
| $2.05K | 0% | 188 | – | – | |||
| $2.02K | 0% | 56 -70 | -56% | -$2.52K | |||
| $2.01K | 0% | 185 | New | +$2.01K | |||
| $2K | 0% | 10 | New | +$2K | |||
| $1.99K | 0% | 184 +178 | +2,967% | +$1.92K | |||
| $1.98K | 0% | 187 | – | – | |||
| $1.98K | 0% | 243 | – | – | |||
| $1.97K | 0% | 1,672 -1,896 | -53% | -$2.24K | |||
| $1.95K | 0% | 273 -220 | -45% | -$1.57K | |||
| $1.94K | 0% | 179 -128 | -42% | -$1.39K | |||
| $1.94K | 0% | 106 -141 | -57% | -$2.59K | |||
| $1.9K | 0% | 12 | New | +$1.9K | |||
| $1.88K | 0% | 16 | New | +$1.88K | |||
| $1.87K | 0% | 21 +7 | +50% | +$624 | |||
| $1.86K | 0% | 61 | New | +$1.86K | |||
| $1.83K | 0% | 87 | – | – | |||
| $1.81K | 0% | 36 +18 | +100% | +$906 |
