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
$1.11M0.04%38,258
+26,617
+229%
+$769K
$1.1M0.04%11,063
+10,420
+1,621%
+$1.04M
$1.1M0.04%28,986
+21,086
+267%
+$802K
$1.09M0.04%4,583
+3,337
+268%
+$795K
$1.09M0.04%3,780
+2,431
+180%
+$702K
$1.08M0.04%3,074
+2,268
+281%
+$800K
$1.08M0.04%8,410
+6,500
+340%
+$837K
$1.08M0.04%40,880
+27,629
+209%
+$731K
$1.08M0.04%9,858
+6,306
+178%
+$691K
$1.08M0.04%13,428
+8,916
+198%
+$716K
$1.07M0.04%5,754
-4
-0.1%
-$745
$1.07M0.04%11,918
+8,241
+224%
+$741K
$1.07M0.04%3,570
+2,512
+237%
+$752K
$1.07M0.04%4,920
+2,334
+90%
+$507K
$1.06M0.04%36,144
+13,483
+60%
+$397K
$1.06M0.04%2,084
+1,566
+302%
+$796K
$1.06M0.04%6,928
+2,266
+49%
+$346K
$1.06M0.04%895
+710
+384%
+$838K
$1.06M0.04%3,550
+1,197
+51%
+$356K
$1.06M0.04%38,933
+27,812
+250%
+$755K
$1.05M0.04%9,698
+8,911
+1,132%
+$966K
$1.05M0.04%27,665
+12,870
+87%
+$487K
$1.05M0.04%39,925
-131
-0.3%
-$3.43K
$1.03M0.04%21,219
+20,530
+2,980%
+$995K
$1.03M0.04%5,094
+2,706
+113%
+$546K
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