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
$684K0.03%8,501
+7,138
+524%
+$574K
$683K0.03%14,234
+12,019
+543%
+$577K
$682K0.03%7,064
+4,934
+232%
+$477K
$681K0.03%7,602
+6,151
+424%
+$551K
$677K0.03%2,184
+1,982
+981%
+$615K
$677K0.03%4,446
+3,283
+282%
+$500K
$677K0.03%511
+388
+315%
+$514K
$675K0.03%2,342 ––
$674K0.03%4,048
+2,640
+188%
+$440K
$673K0.03%3,134
+2,023
+182%
+$434K
$673K0.03%24,061
+19,939
+484%
+$557K
$672K0.03%16,421
+16,017
+3,965%
+$656K
$671K0.02%6,800
+4,637
+214%
+$457K
$670K0.02%1,753
+1,383
+374%
+$528K
$669K0.02%7,838
+5,534
+240%
+$472K
$663K0.02%21,449
+5,415
+34%
+$167K
$662K0.02%5,612
+3,722
+197%
+$439K
$662K0.02%17,384
+13,588
+358%
+$517K
$660K0.02%1,894
+1,358
+253%
+$474K
$660K0.02%5,679
+4,393
+342%
+$511K
$660K0.02%45,520
+12,297
+37%
+$178K
$659K0.02%8,012
+3,292
+70%
+$271K
$659K0.02%27,091
+19,079
+238%
+$464K
$654K0.02%22,803
+10,988
+93%
+$315K
$654K0.02%11,870
+7,148
+151%
+$394K
1 2122232425115