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 | |
|---|---|---|---|---|---|---|---|
| $267 | 0% | 9 | – | – | |||
| $266 | 0% | 3 | – | – | |||
| $265 | 0% | 7 -3 | -30% | -$114 | |||
| $250 | 0% | 10 | – | – | |||
| $249 | 0% | 40 | – | – | |||
| $243 | 0% | 17 -36 | -68% | -$515 | |||
| $236 | 0% | 35 | New | +$236 | |||
| $226 | 0% | 57 -170 | -75% | -$674 | |||
| $221 | 0% | 31 | New | +$221 | |||
| $221 | 0% | 7 | – | – | |||
| $217 | 0% | 17 | New | +$217 | |||
| $216 | 0% | 129 -10,127 | -99% | -$17K | |||
| $212 | 0% | 3 | – | – | |||
| $203 | 0% | 32 | – | – | |||
| $198 | 0% | 38 | – | – | |||
| $198 | 0% | 28 | New | +$198 | |||
| $187 | 0% | 65 +61 | +1,525% | +$175 | |||
| $176 | 0% | 14 -14 | -50% | -$176 | |||
| $176 | 0% | 58 -29 | -33% | -$88 | |||
| $167 | 0% | 10 | New | +$167 | |||
| $165 | 0% | 7 | New | +$165 | |||
| $165 | 0% | 6 | – | – | |||
| $158 | 0% | 96 -3 | -3% | -$5 | |||
| $152 | 0% | 3 | – | – | |||
| $152 | 0% | 52 -964 | -95% | -$2.82K |
