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 | |
|---|---|---|---|---|---|---|---|
| $935 | 0% | 26 | – | – | |||
| $935 | 0% | 7 | New | +$935 | |||
| $906 | 0% | 8 | – | – | |||
| $903 | 0% | 20 -4 | -17% | -$181 | |||
| $894 | 0% | 40 -664 | -94% | -$14.8K | |||
| $882 | 0% | 33 | New | +$882 | |||
| $858 | 0% | 71 +9 | +15% | +$109 | |||
| $785 | 0% | 66 | – | – | |||
| $776 | 0% | 7 | – | – | |||
| $772 | 0% | 116 -429 | -79% | -$2.86K | |||
| $730 | 0% | 17 | – | – | |||
| $723 | 0% | 37 +31 | +517% | +$606 | |||
| $719 | 0% | 90 | – | – | |||
| $710 | 0% | 35 | – | – | |||
| $704 | 0% | 77 | New | +$704 | |||
| $698 | 0% | 39 -30 | -43% | -$537 | |||
| $695 | 0% | 27 | New | +$695 | |||
| $690 | 0% | 44 | – | – | |||
| $684 | 0% | 3 | – | – | |||
| $671 | 0% | 105 +86 | +453% | +$550 | |||
| $669 | 0% | 83 -858 | -91% | -$6.92K | |||
| $657 | 0% | 55 -16 | -23% | -$191 | |||
| $657 | 0% | 94 | New | +$657 | |||
| $656 | 0% | 40 | – | – | |||
| $647 | 0% | 9 | New | +$647 |
