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
$592K0.02%6,297
+4,841
+332%
+$455K
$589K0.02%19,886
+10,616
+115%
+$315K
$588K0.02%2,067
+1,586
+330%
+$451K
$588K0.02%12,447
+11,239
+930%
+$531K
$587K0.02%2,624
+1,998
+319%
+$447K
$586K0.02%3,517
+1,920
+120%
+$320K
$586K0.02%3,668
+1,480
+68%
+$236K
$586K0.02%3,905
+2,423
+164%
+$363K
$586K0.02%4,541
-175
-4%
-$22.6K
$585K0.02%5,727
+3,857
+206%
+$394K
$584K0.02%42,018
+30,110
+253%
+$419K
$583K0.02%5,047
+3,558
+239%
+$411K
$583K0.02%29,763
+13,248
+80%
+$259K
$583K0.02%5,790
+5,304
+1,091%
+$534K
$583K0.02%5,611
+3,343
+147%
+$347K
$582K0.02%4,212
+4,134
+5,300%
+$571K
$581K0.02%6,870
+6,542
+1,995%
+$553K
$580K0.02%4,014
+2,454
+157%
+$355K
$579K0.02%6,163
+4,561
+285%
+$428K
$578K0.02%2,042
+1,448
+244%
+$410K
$578K0.02%14,774
+4,145
+39%
+$162K
$577K0.02%3,368
+2,963
+732%
+$508K
$577K0.02%3,102
+354
+13%
+$65.9K
$576K0.02%9,920
+7,642
+335%
+$444K
$574K0.02%15,110
+8,878
+142%
+$337K
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