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
$1.27M0.05%10,628
+7,160
+206%
+$856K
$1.27M0.05%19,479
+8,472
+77%
+$553K
$1.27M0.05%10,285
+5,804
+130%
+$717K
$1.26M0.05%6,749
+5,693
+539%
+$1.07M
$1.26M0.05%8,482
+5,822
+219%
+$868K
$1.26M0.05%23,576
+12,814
+119%
+$685K
$1.26M0.05%5,308
+3,306
+165%
+$783K
$1.25M0.05%7,934
+5,030
+173%
+$795K
$1.25M0.05%22,151
+14,661
+196%
+$830K
$1.25M0.05%17,278
+14,731
+578%
+$1.07M
$1.25M0.05%11,388
+4,267
+60%
+$468K
$1.25M0.05%3,455
-57
-2%
-$20.6K
$1.25M0.05%6,032
+4,851
+411%
+$1M
$1.24M0.05%26,309
+23,393
+802%
+$1.1M
$1.24M0.05%16,084
+9,898
+160%
+$764K
$1.24M0.05%14,277
+10,632
+292%
+$924K
$1.24M0.05%8,857
+6,374
+257%
+$891K
$1.24M0.05%13,189
+8,014
+155%
+$751K
$1.23M0.05%19,413
+7,178
+59%
+$455K
$1.23M0.05%12,581
+7,563
+151%
+$736K
$1.22M0.05%8,272
+440
+6%
+$65K
$1.22M0.05%10,923
+6,808
+165%
+$761K
$1.22M0.05%9,744
+5,386
+124%
+$674K
$1.21M0.04%3,255
-31
-0.9%
-$11.5K
$1.21M0.04%12,995
-5,176
-28%
-$480K
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