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 | |
|---|---|---|---|---|---|---|---|
| $146 | 0% | 9 -8 | -47% | -$130 | |||
| $145 | 0% | 17 -458 | -96% | -$3.91K | |||
| $116 | 0% | 86 -135 | -61% | -$182 | |||
| $95 | 0% | 33 | – | – | |||
| $86 | 0% | 3 | – | – | |||
| $76 | 0% | 1 -39 | -98% | -$2.96K | |||
| $75 | 0% | 11 | – | – | |||
| $74 | 0% | 16 -15 | -48% | -$69 | |||
| $51 | 0% | 6 | – | – | |||
| $46 | 0% | 15 -2,050 | -99% | -$6.29K | |||
| $40 | 0% | 18 | – | – | |||
| $35 | 0% | 1 -27 | -96% | -$945 | |||
| $22 | 0% | 1 -11 | -92% | -$242 | |||
| $20 | 0% | 11 -256 | -96% | -$465 | |||
| $14 | 0% | 2 | – | – | |||
| $11 | 0% | 2 | – | – | |||
| $8 | 0% | 4 -37 | -90% | -$74 | |||
| $3 | 0% | 2 | New | +$3 | |||
| $0 | 0% | 0 -696 | Closed | – | |||
| $0 | 0% | 0 -1,062 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – | |||
| $0 | 0% | 0 -1,891 | Closed | – | |||
| $0 | 0% | 0 -125 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -159 | Closed | – |
