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 | |
|---|---|---|---|---|---|---|---|
| $647 | 0% | 73 | – | – | |||
| $644 | 0% | 16 | New | +$644 | |||
| $641 | 0% | 16 | – | – | |||
| $634 | 0% | 78 | New | +$634 | |||
| $619 | 0% | 125 | New | +$619 | |||
| $616 | 0% | 17 | New | +$616 | |||
| $614 | 0% | 7 | – | – | |||
| $614 | 0% | 43 -177 | -80% | -$2.53K | |||
| $613 | 0% | 15 -107 | -88% | -$4.37K | |||
| $608 | 0% | 77 | – | – | |||
| $606 | 0% | 31 | – | – | |||
| $605 | 0% | 897 -37,839 | -98% | -$25.5K | |||
| $601 | 0% | 23 | New | +$601 | |||
| $596 | 0% | 8 | New | +$596 | |||
| $591 | 0% | 83 | – | – | |||
| $575 | 0% | 71 -182 | -72% | -$1.47K | |||
| $574 | 0% | 76 -42 | -36% | -$317 | |||
| $567 | 0% | 57 -50 | -47% | -$497 | |||
| $553 | 0% | 11 | New | +$553 | |||
| $551 | 0% | 120 | – | – | |||
| $543 | 0% | 85 +51 | +150% | +$326 | |||
| $541 | 0% | 44 | New | +$541 | |||
| $540 | 0% | 109 | – | – | |||
| $531 | 0% | 27 +10 | +59% | +$197 | |||
| $528 | 0% | 29 -378 | -93% | -$6.88K |
