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
$1.02M0.04%3,359
+1,072
+47%
+$327K
$1.02M0.04%5,345
-777
-13%
-$148K
$1.02M0.04%7,564
+5,286
+232%
+$711K
$1.01M0.04%6,347
+4,135
+187%
+$661K
$1.01M0.04%5,545
+4,633
+508%
+$847K
$1.01M0.04%2,334
+1,572
+206%
+$682K
$1.01M0.04%43,944 ––
$1.01M0.04%8,375
+3,304
+65%
+$398K
$1.01M0.04%9,661
+6,264
+184%
+$653K
$1.01M0.04%5,785
+4,136
+251%
+$719K
$1M0.04%4,138
+776
+23%
+$188K
$1M0.04%4,451
+2,652
+147%
+$598K
$1M0.04%7,821
+5,548
+244%
+$711K
$990K0.04%8,806
+5,207
+145%
+$586K
$989K0.04%22,362
+17,762
+386%
+$785K
$989K0.04%8,451
+3,794
+81%
+$444K
$983K0.04%12,906
+7,514
+139%
+$572K
$981K0.04%7,674
+4,871
+174%
+$622K
$973K0.04%2,034
+1,115
+121%
+$533K
$972K0.04%48,076
+31,621
+192%
+$639K
$971K0.04%8,267
+3,902
+89%
+$458K
$961K0.04%8,122
+328
+4%
+$38.8K
$961K0.04%21,864
+15,098
+223%
+$664K
$961K0.04%41,775
+34,893
+507%
+$802K
$960K0.04%15,834
+12,124
+327%
+$735K
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