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 | |
|---|---|---|---|---|---|---|---|
| $1.23K | 0% | 57 -23 | -29% | -$495 | |||
| $1.22K | 0% | 56 -66 | -54% | -$1.44K | |||
| $1.22K | 0% | 30 | New | +$1.22K | |||
| $1.21K | 0% | 31 | New | +$1.21K | |||
| $1.19K | 0% | 2,970 | – | – | |||
| $1.17K | 0% | 35 | New | +$1.17K | |||
| $1.17K | 0% | 241 +230 | +2,091% | +$1.12K | |||
| $1.17K | 0% | 81 | New | +$1.17K | |||
| $1.16K | 0% | 168 | – | – | |||
| $1.16K | 0% | 95 | New | +$1.16K | |||
| $1.15K | 0% | 16 | – | – | |||
| $1.15K | 0% | 15 | – | – | |||
| $1.12K | 0% | 39 | New | +$1.12K | |||
| $1.12K | 0% | 37 | – | – | |||
| $1.12K | 0% | 31 | – | – | |||
| $1.08K | 0% | 80 +36 | +82% | +$488 | |||
| $995 | 0% | 81 -29 | -26% | -$356 | |||
| $986 | 0% | 41 | – | – | |||
| $985 | 0% | 326 -11,107 | -97% | -$33.6K | |||
| $982 | 0% | 86 -35 | -29% | -$400 | |||
| $970 | 0% | 5 | – | – | |||
| $968 | 0% | 141 -384 | -73% | -$2.64K | |||
| $960 | 0% | 222 | New | +$960 | |||
| $941 | 0% | 30 | New | +$941 | |||
| $937 | 0% | 27 | – | – |
