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 | |
|---|---|---|---|---|---|---|---|
| $1.53K | 0% | 52 | New | +$1.53K | |||
| $1.5K | 0% | 57 | – | – | |||
| $1.49K | 0% | 25 | – | – | |||
| $1.45K | 0% | 6 | – | – | |||
| $1.44K | 0% | 39 +29 | +290% | +$1.07K | |||
| $1.42K | 0% | 61 | – | – | |||
| $1.41K | 0% | 1,030 | New | +$1.41K | |||
| $1.41K | 0% | 238 | – | – | |||
| $1.41K | 0% | 104 +90 | +643% | +$1.22K | |||
| $1.39K | 0% | 62 -232 | -79% | -$5.2K | |||
| $1.39K | 0% | 480 +165 | +52% | +$477 | |||
| $1.36K | 0% | 20 | – | – | |||
| $1.35K | 0% | 102 -330 | -76% | -$4.38K | |||
| $1.35K | 0% | 43 | – | – | |||
| $1.33K | 0% | 1,193 +481 | +68% | +$534 | |||
| $1.31K | 0% | 100 | – | – | |||
| $1.31K | 0% | 119 | – | – | |||
| $1.27K | 0% | 28 -172 | -86% | -$7.81K | |||
| $1.27K | 0% | 108 -3,586 | -97% | -$42.1K | |||
| $1.26K | 0% | 57 +27 | +90% | +$596 | |||
| $1.26K | 0% | 69 | – | – | |||
| $1.25K | 0% | 145 | – | – | |||
| $1.25K | 0% | 158 -400 | -72% | -$3.16K | |||
| $1.24K | 0% | 18 | – | – | |||
| $1.24K | 0% | 30 | New | +$1.24K |
