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
$803K0.03%53,909
+42,454
+371%
+$632K
$800K0.03%8,287
+4,597
+125%
+$444K
$798K0.03%10,291
+3,432
+50%
+$266K
$797K0.03%2,077
+1,265
+156%
+$485K
$791K0.03%5,564
+1,774
+47%
+$252K
$788K0.03%15,039
+12,400
+470%
+$650K
$786K0.03%3,001
+1,932
+181%
+$506K
$785K0.03%5,498
+3,512
+177%
+$502K
$784K0.03%18,312
+10,164
+125%
+$435K
$783K0.03%35,763
+6,359
+22%
+$139K
$783K0.03%172,754
+158,330
+1,098%
+$717K
$781K0.03%50,633
+36,200
+251%
+$559K
$780K0.03%4,509
+3,608
+400%
+$624K
$779K0.03%9,234
+4,526
+96%
+$382K
$778K0.03%11,010
+9,234
+520%
+$653K
$775K0.03%5,001
+4,136
+478%
+$641K
$774K0.03%8,277
+67
+0.8%
+$6.26K
$773K0.03%10,665
+5,485
+106%
+$398K
$771K0.03%6,843
+5,823
+571%
+$656K
$770K0.03%127,687
+95,227
+293%
+$574K
$769K0.03%12,870
+3,715
+41%
+$222K
$768K0.03%34,091
+30,499
+849%
+$687K
$768K0.03%14,831
+12,794
+628%
+$662K
$768K0.03%3,351
-166
-5%
-$38K
$764K0.03%47,671
+32,241
+209%
+$516K
1 1819202122115