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
$11.9M0.44%100,331
+45,755
+84%
+$5.44M
$11.4M0.42%12,231
+6,557
+116%
+$6.11M
$11.2M0.41%53,230
+18,701
+54%
+$3.92M
$10.8M0.4%20,657
+9,410
+84%
+$4.93M
$10.4M0.39%119,008
+58,098
+95%
+$5.1M
$9.45M0.35%35,188
+24,026
+215%
+$6.45M
$9.14M0.34%155,657
+60,860
+64%
+$3.57M
$9.03M0.34%24,649
+8,413
+52%
+$3.08M
$8.99M0.33%9,505
+4,735
+99%
+$4.48M
$8.9M0.33%13,425
+9,353
+230%
+$6.2M
$8.81M0.33%53,051
-2,669
-5%
-$443K
$8.79M0.33%31,988
-297
-0.9%
-$81.6K
$8.55M0.32%51,569
+29,274
+131%
+$4.85M
$8.39M0.31%27,354
-78
-0.3%
-$23.9K
$8.01M0.3%57,284
+18,711
+49%
+$2.62M
$7.68M0.29%104,826
+68,470
+188%
+$5.02M
$7.49M0.28%107,817
+72,424
+205%
+$5.03M
$7.24M0.27%64,977
+46,877
+259%
+$5.23M
$6.94M0.26%166,380
+81,082
+95%
+$3.38M
$6.82M0.25%43,626
+1,900
+5%
+$297K
$6.75M0.25%91,825
+64,003
+230%
+$4.7M
$6.67M0.25%116,034
+80,828
+230%
+$4.64M
$6.63M0.25%39,651
+20,702
+109%
+$3.46M
$6.6M0.24%49,724
+14,951
+43%
+$1.98M
$5.91M0.22%31,399
-25
-0.1%
-$4.7K
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