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
$1.2M0.04%28,771
+21,459
+293%
+$897K
$1.2M0.04%7,522
+6,574
+693%
+$1.05M
$1.2M0.04%5,392
-133
-2%
-$29.5K
$1.18M0.04%9,308
+4,794
+106%
+$609K
$1.18M0.04%34,536
+712
+2%
+$24.3K
$1.17M0.04%3,450
+2,097
+155%
+$714K
$1.17M0.04%46,357
+3,383
+8%
+$85.7K
$1.17M0.04%14,623
+8,991
+160%
+$720K
$1.17M0.04%3,634
+2,164
+147%
+$698K
$1.17M0.04%4,603
+2,858
+164%
+$726K
$1.17M0.04%8,449
+6,498
+333%
+$898K
$1.16M0.04%24,633
+16,216
+193%
+$763K
$1.15M0.04%13,506
+11,018
+443%
+$942K
$1.15M0.04%55,190
+52,636
+2,061%
+$1.1M
$1.15M0.04%30,826
+24,027
+353%
+$899K
$1.15M0.04%49,035
-1,749
-3%
-$41K
$1.15M0.04%6,917
+4,078
+144%
+$675K
$1.14M0.04%14,952
+11,537
+338%
+$879K
$1.14M0.04%5,425
+2,985
+122%
+$625K
$1.13M0.04%12,858
+8,734
+212%
+$769K
$1.12M0.04%8,683
+6,110
+237%
+$789K
$1.12M0.04%156,206
+9,379
+6%
+$67.1K
$1.12M0.04%4,096
+2,180
+114%
+$594K
$1.11M0.04%12,615
+3,532
+39%
+$311K
$1.11M0.04%8,469
+3,007
+55%
+$393K
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