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
$959K0.04%4,108
+3,211
+358%
+$750K
$956K0.04%5,351
+4,380
+451%
+$783K
$956K0.04%19,198
-3,915
-17%
-$195K
$948K0.04%4,989
+2,950
+145%
+$561K
$948K0.04%10,896
+8,367
+331%
+$728K
$941K0.04%953
+333
+54%
+$329K
$941K0.04%3,713
+1,534
+70%
+$389K
$940K0.03%4,663
+3,453
+285%
+$696K
$936K0.03%9,331
+7,416
+387%
+$744K
$933K0.03%7,537
+3,534
+88%
+$437K
$932K0.03%60,071
+41,507
+224%
+$644K
$930K0.03%2,824
+2,197
+350%
+$724K
$930K0.03%30,707
+26,417
+616%
+$800K
$929K0.03%3,872
+2,393
+162%
+$574K
$929K0.03%12,439
+7,380
+146%
+$551K
$923K0.03%2,197
+1,142
+108%
+$480K
$921K0.03%8,787
+6,904
+367%
+$723K
$917K0.03%6,985
+2,389
+52%
+$314K
$914K0.03%5,436
+3,895
+253%
+$655K
$912K0.03%173,006
+139,773
+421%
+$737K
$905K0.03%2,936
+2,198
+298%
+$678K
$902K0.03%7,756
+6,848
+754%
+$797K
$899K0.03%3,625
+2,484
+218%
+$616K
$896K0.03%1,680
+28
+2%
+$14.9K
$888K0.03%6,284
+2,308
+58%
+$326K
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