QCG

Quadrant Capital Group Portfolio holdings

AUM $2.69B
AUM
$2.69B
AUM Growth
+$1.24B
Cap. Flow
+$1.29B
Cap. Flow %
47.93%
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

1Technology16.4%
2Financials11.09%
3Healthcare7.49%
4Consumer Discretionary6.75%
5Industrials6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.6M0.06%3,720
+2,036
+121%
+$873K
$1.6M0.06%66,934
+40,991
+158%
+$977K
$1.59M0.06%28,161
+26,107
+1,271%
+$1.47M
$1.57M0.06%80,155
+43,281
+117%
+$848K
$1.57M0.06%23,169
+7,127
+44%
+$482K
$1.56M0.06%26,067
+13,296
+104%
+$798K
$1.56M0.06%9,050
-40
-0.4%
-$6.91K
$1.56M0.06%22,986
+18,114
+372%
+$1.23M
$1.55M0.06%8,973
+6,999
+355%
+$1.21M
$1.54M0.06%10,490
+5,792
+123%
+$851K
$1.54M0.06%19,819
+14,684
+286%
+$1.14M
$1.52M0.06%36,047
+14,422
+67%
+$609K
$1.52M0.06%4,516
+730
+19%
+$246K
$1.52M0.06%75,845 ––
$1.51M0.06%4,375
+2,617
+149%
+$903K
$1.51M0.06%17,269
+15,313
+783%
+$1.34M
$1.5M0.06%13,680
+10,285
+303%
+$1.13M
$1.5M0.06%27,682
-381
-1%
-$20.6K
$1.5M0.06%2,920
+1,526
+109%
+$781K
$1.49M0.06%15,478
+5,785
+60%
+$557K
$1.48M0.06%8,239
+5,659
+219%
+$1.02M
$1.47M0.05%35,674
+32,960
+1,214%
+$1.36M
$1.46M0.05%23,322 ––
$1.45M0.05%7,014
+2,678
+62%
+$555K
$1.45M0.05%2,127
+1,208
+131%
+$821K
1 910111213115