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
$715K0.03%2,888
+2,134
+283%
+$529K
$714K0.03%15,486 ––
$713K0.03%9,319
+6,962
+295%
+$533K
$712K0.03%5,236
+2,038
+64%
+$277K
$712K0.03%12,677
-5,667
-31%
-$318K
$711K0.03%22,784
+22,033
+2,934%
+$688K
$711K0.03%24,635
+14,489
+143%
+$418K
$709K0.03%6,594
+3,829
+138%
+$412K
$709K0.03%6,346
+3,395
+115%
+$379K
$709K0.03%4,269
+3,280
+332%
+$544K
$708K0.03%47,137
+30,835
+189%
+$463K
$701K0.03%6,368
+2,510
+65%
+$276K
$700K0.03%8,947 ––
$700K0.03%3,883
+3,726
+2,373%
+$672K
$698K0.03%11,935
+5,222
+78%
+$306K
$698K0.03%18,893
+12,642
+202%
+$467K
$696K0.03%6,586
+4,013
+156%
+$424K
$696K0.03%15,740
+13,972
+790%
+$618K
$695K0.03%10,242
+9,201
+884%
+$624K
$694K0.03%722
+690
+2,156%
+$663K
$691K0.03%17,472
+10,506
+151%
+$415K
$689K0.03%2,828
+1,120
+66%
+$273K
$687K0.03%6,557
+923
+16%
+$96.8K
$687K0.03%26,285
+22,225
+547%
+$581K
$684K0.03%121,848
+81,051
+199%
+$455K
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