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
$555K0.02%4,324
+2,043
+90%
+$262K
$555K0.02%3,524
+2,160
+158%
+$340K
$554K0.02%9,348
+9,011
+2,674%
+$534K
$553K0.02%5,671
+357
+7%
+$34.8K
$553K0.02%2,370
+579
+32%
+$135K
$553K0.02%10,443
+5,965
+133%
+$316K
$552K0.02%3,741
+2,310
+161%
+$341K
$550K0.02%5,000 ––
$549K0.02%1,677
+1,234
+279%
+$404K
$548K0.02%2,244
+1,748
+352%
+$427K
$547K0.02%1,937
+1,735
+859%
+$490K
$547K0.02%3,805
+3,477
+1,060%
+$500K
$547K0.02%6,069
+5,220
+615%
+$470K
$546K0.02%4,134
+1,832
+80%
+$242K
$546K0.02%7,648
+1,456
+24%
+$104K
$543K0.02%3,908
+2,499
+177%
+$347K
$542K0.02%4,507
+2,048
+83%
+$246K
$542K0.02%19,091
+11,660
+157%
+$331K
$541K0.02%15,016
+9,018
+150%
+$325K
$541K0.02%18,294
+16,113
+739%
+$476K
$538K0.02%4,403
+3,658
+491%
+$447K
$538K0.02%10,840
+7,772
+253%
+$385K
$537K0.02%13,066
+431
+3%
+$17.7K
$536K0.02%14,919
+9,980
+202%
+$358K
$534K0.02%11,623
+6,798
+141%
+$312K
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