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
$1.44M0.05%2,571
+1,760
+217%
+$987K
$1.42M0.05%2,395
+1,275
+114%
+$755K
$1.41M0.05%12,681
+10,542
+493%
+$1.17M
$1.4M0.05%59,602
+42,615
+251%
+$1M
$1.4M0.05%6,273
+4,443
+243%
+$995K
$1.4M0.05%3,797
+2,577
+211%
+$953K
$1.4M0.05%5,748
+3,084
+116%
+$752K
$1.39M0.05%5,290
+4,198
+384%
+$1.1M
$1.37M0.05%7,542
+6,202
+463%
+$1.12M
$1.37M0.05%60,168
+40,906
+212%
+$929K
$1.36M0.05%6,907
+4,764
+222%
+$941K
$1.36M0.05%5,991
+3,341
+126%
+$760K
$1.35M0.05%205,370
+155,564
+312%
+$1.03M
$1.34M0.05%47,023
+29,490
+168%
+$841K
$1.34M0.05%4,816
+1,583
+49%
+$440K
$1.32M0.05%34,017
+29,066
+587%
+$1.13M
$1.32M0.05%32,896
+27,872
+555%
+$1.12M
$1.31M0.05%2,226
+1,065
+92%
+$628K
$1.31M0.05%948
+608
+179%
+$841K
$1.31M0.05%103,971
+100,046
+2,549%
+$1.26M
$1.31M0.05%4,955
+941
+23%
+$249K
$1.29M0.05%31,429
+21,936
+231%
+$903K
$1.29M0.05%40,061
-1,924
-5%
-$61.7K
$1.27M0.05%5,593
+4,173
+294%
+$951K
$1.27M0.05%40,372
+1,815
+5%
+$57.2K
1 1011121314115