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
$573K0.02%23,301
+19,577
+526%
+$481K
$573K0.02%6,547
+4,935
+306%
+$432K
$571K0.02%7,079
+3,869
+121%
+$312K
$571K0.02%1,557
+1,411
+966%
+$518K
$571K0.02%1,360
+699
+106%
+$293K
$569K0.02%17,438
+9,118
+110%
+$298K
$569K0.02%7,281
+3,231
+80%
+$252K
$568K0.02%6,734
+4,583
+213%
+$387K
$566K0.02%8,866
+7,188
+428%
+$459K
$565K0.02%3,807
+2,353
+162%
+$349K
$565K0.02%16,154
+12,365
+326%
+$432K
$564K0.02%2,862
+2,538
+783%
+$500K
$564K0.02%6,072
+5,564
+1,095%
+$516K
$563K0.02%3,086
+2,366
+329%
+$432K
$562K0.02%3,919
+3,822
+3,940%
+$548K
$562K0.02%2,721
-83
-3%
-$17.1K
$562K0.02%7,926
+5,757
+265%
+$408K
$561K0.02%4,933
+3,262
+195%
+$371K
$561K0.02%1,606
+1,008
+169%
+$352K
$561K0.02%27,856
+24,460
+720%
+$493K
$561K0.02%28,855
+25,465
+751%
+$495K
$560K0.02%9,553
+8,846
+1,251%
+$519K
$559K0.02%89,867
+4,164
+5%
+$25.9K
$556K0.02%19,017
+15,588
+455%
+$456K
$556K0.02%6,943
+3,613
+109%
+$289K
1 2526272829115