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 | |
|---|---|---|---|---|---|---|---|
| $1.79K | 0% | 38 | New | +$1.79K | |||
| $1.79K | 0% | 427 -5,126 | -92% | -$21.4K | |||
| $1.78K | 0% | 112 -17 | -13% | -$270 | |||
| $1.78K | 0% | 176 | New | +$1.78K | |||
| $1.77K | 0% | 288 -406 | -59% | -$2.5K | |||
| $1.76K | 0% | 178 -71 | -29% | -$703 | |||
| $1.75K | 0% | 174 | New | +$1.75K | |||
| $1.74K | 0% | 138 | New | +$1.74K | |||
| $1.72K | 0% | 159 | – | – | |||
| $1.72K | 0% | 56 -275 | -83% | -$8.44K | |||
| $1.72K | 0% | 195 | New | +$1.72K | |||
| $1.7K | 0% | 23 +7 | +44% | +$516 | |||
| $1.68K | 0% | 23 | – | – | |||
| $1.67K | 0% | 85 | New | +$1.67K | |||
| $1.65K | 0% | 57 -36 | -39% | -$1.04K | |||
| $1.65K | 0% | 45 -152 | -77% | -$5.56K | |||
| $1.64K | 0% | 393 -2,047 | -84% | -$8.52K | |||
| $1.63K | 0% | 28 -52 | -65% | -$3.03K | |||
| $1.62K | 0% | 607 | New | +$1.62K | |||
| $1.61K | 0% | 158 | New | +$1.61K | |||
| $1.59K | 0% | 327 | New | +$1.59K | |||
| $1.58K | 0% | 37 | – | – | |||
| $1.57K | 0% | 140 | – | – | |||
| $1.56K | 0% | 169 | – | – | |||
| $1.53K | 0% | 51 +33 | +183% | +$991 |
