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 | |
|---|---|---|---|---|---|---|---|
| $425 | 0% | 72 +31 | +76% | +$183 | |||
| $424 | 0% | 148 | New | +$424 | |||
| $423 | 0% | 2 -36 | -95% | -$7.61K | |||
| $422 | 0% | 2 | – | – | |||
| $414 | 0% | 141 -465 | -77% | -$1.37K | |||
| $410 | 0% | 150 | New | +$410 | |||
| $403 | 0% | 46 -101 | -69% | -$885 | |||
| $400 | 0% | 48 -1,063 | -96% | -$8.86K | |||
| $395 | 0% | 28 -186 | -87% | -$2.62K | |||
| $392 | 0% | 37 -430 | -92% | -$4.56K | |||
| $386 | 0% | 14 -6 | -30% | -$165 | |||
| $380 | 0% | 28 | New | +$380 | |||
| $376 | 0% | 177 -1,493 | -89% | -$3.17K | |||
| $372 | 0% | 15 -40 | -73% | -$992 | |||
| $371 | 0% | 48 -772 | -94% | -$5.97K | |||
| $369 | 0% | 18 | – | – | |||
| $348 | 0% | 151 | New | +$348 | |||
| $345 | 0% | 59 | – | – | |||
| $336 | 0% | 85 -8,345 | -99% | -$33K | |||
| $335 | 0% | 3 | – | – | |||
| $333 | 0% | 17 | New | +$333 | |||
| $319 | 0% | 12 -112 | -90% | -$2.98K | |||
| $315 | 0% | 3 | New | +$315 | |||
| $302 | 0% | 23 | – | – | |||
| $289 | 0% | 38 | New | +$289 |
