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
$621K0.02%9,259
+8,552
+1,210%
+$574K
$619K0.02%14,207
+6,953
+96%
+$303K
$619K0.02%13,578
+10,916
+410%
+$498K
$618K0.02%16,091
+13,805
+604%
+$530K
$618K0.02%23,558
+16,304
+225%
+$428K
$615K0.02%4,490
+3,385
+306%
+$464K
$613K0.02%3,492
+999
+40%
+$176K
$613K0.02%8,566 ––
$613K0.02%36,269
+21,867
+152%
+$370K
$611K0.02%28,789
+22,022
+325%
+$468K
$611K0.02%3,105
+2,276
+275%
+$448K
$610K0.02%1,051
+591
+128%
+$343K
$608K0.02%1,994
+1,109
+125%
+$338K
$607K0.02%2,349
-257
-10%
-$66.5K
$607K0.02%24,850
+14,329
+136%
+$350K
$607K0.02%12,574
+7,784
+163%
+$376K
$607K0.02%7,060
+5,576
+376%
+$479K
$605K0.02%9,409
+7,904
+525%
+$509K
$605K0.02%3,704
+2,468
+200%
+$403K
$604K0.02%2,272
+1,977
+670%
+$525K
$602K0.02%9,029
+5,773
+177%
+$385K
$602K0.02%6,844
+6,135
+865%
+$539K
$601K0.02%8,875
+5,950
+203%
+$403K
$598K0.02%1,623
+883
+119%
+$325K
$593K0.02%4,519
+3,781
+512%
+$496K
1 2324252627115