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
$884K0.03%2,819
+1,301
+86%
+$408K
$883K0.03%101,716
+73,631
+262%
+$639K
$883K0.03%7,981
+5,692
+249%
+$630K
$879K0.03%5,696
+2,572
+82%
+$397K
$878K0.03%11,938
+6,565
+122%
+$483K
$877K0.03%16,858
+10,528
+166%
+$548K
$871K0.03%32,672
+28,381
+661%
+$757K
$871K0.03%34,937
+30,830
+751%
+$769K
$871K0.03%14,000
+12,055
+620%
+$750K
$871K0.03%28,140
+27,879
+10,682%
+$863K
$868K0.03%2,621
+2,599
+11,814%
+$861K
$867K0.03%10,617 ––
$864K0.03%6,899
+4,813
+231%
+$603K
$863K0.03%18,147
-353
-2%
-$16.8K
$862K0.03%12,938
+11,352
+716%
+$757K
$861K0.03%7,503
+4,971
+196%
+$571K
$859K0.03%9,748
+7,878
+421%
+$695K
$858K0.03%463
+302
+188%
+$560K
$857K0.03%6,621
+3,241
+96%
+$419K
$852K0.03%2,522
+1,700
+207%
+$575K
$852K0.03%6,135
+5,264
+604%
+$731K
$848K0.03%6,196
+4,427
+250%
+$606K
$848K0.03%7,282
+6,600
+968%
+$769K
$848K0.03%4,892
+3,582
+273%
+$621K
$847K0.03%47,814
-523
-1%
-$9.26K
1 1617181920115