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 | |
|---|---|---|---|---|---|---|---|
| $527 | 0% | 84 | New | +$527 | |||
| $521 | 0% | 115 -383 | -77% | -$1.74K | |||
| $519 | 0% | 18 | New | +$519 | |||
| $518 | 0% | 202 | New | +$518 | |||
| $516 | 0% | 39 | New | +$516 | |||
| $516 | 0% | 25 | New | +$516 | |||
| $515 | 0% | 16 | New | +$515 | |||
| $514 | 0% | 23 -7 | -23% | -$156 | |||
| $512 | 0% | 153 | New | +$512 | |||
| $509 | 0% | 50 | New | +$509 | |||
| $507 | 0% | 91 -191 | -68% | -$1.06K | |||
| $501 | 0% | 365 | New | +$501 | |||
| $499 | 0% | 19 | New | +$499 | |||
| $498 | 0% | 38 -433 | -92% | -$5.68K | |||
| $495 | 0% | 37 | – | – | |||
| $495 | 0% | 80 | New | +$495 | |||
| $489 | 0% | 33 -306 | -90% | -$4.53K | |||
| $488 | 0% | 168 | New | +$488 | |||
| $488 | 0% | 27 -22 | -45% | -$398 | |||
| $487 | 0% | 42 | New | +$487 | |||
| $476 | 0% | 80 | – | – | |||
| $468 | 0% | 17 | – | – | |||
| $456 | 0% | 18 | New | +$456 | |||
| $453 | 0% | 6 | – | – | |||
| $430 | 0% | 46 | – | – |
