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
$847K0.03%13,454
+6,453
+92%
+$406K
$843K0.03%5,094
+2,522
+98%
+$417K
$841K0.03%21,454
+214
+1%
+$8.39K
$840K0.03%5,329
+4,704
+753%
+$741K
$837K0.03%13,599
+12,206
+876%
+$752K
$834K0.03%1,331
+754
+131%
+$473K
$829K0.03%13,351
+8,250
+162%
+$512K
$828K0.03%5,775
+3,109
+117%
+$445K
$827K0.03%8,938
+8,176
+1,073%
+$756K
$826K0.03%7,138
+5,201
+269%
+$602K
$826K0.03%13,652
+13,085
+2,308%
+$791K
$823K0.03%24,257
+23,648
+3,883%
+$803K
$823K0.03%10,605
+8,635
+438%
+$670K
$821K0.03%17,419
+14,061
+419%
+$663K
$818K0.03%2,473
+1,655
+202%
+$548K
$816K0.03%2,213
+1,323
+149%
+$488K
$814K0.03%29,385
+11,510
+64%
+$319K
$813K0.03%12,792
-317
-2%
-$20.2K
$813K0.03%14,866
-1,333
-8%
-$72.9K
$812K0.03%6,499
+3,525
+119%
+$440K
$810K0.03%20,031
+17,813
+803%
+$720K
$806K0.03%16,228
+14,746
+995%
+$733K
$806K0.03%10,623
+6,552
+161%
+$497K
$805K0.03%15,032
+12,072
+408%
+$647K
$805K0.03%8,857
+7,093
+402%
+$645K
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