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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$534K0.02%18,800
+14,447
+332%
+$410K
$534K0.02%10,717
+9,262
+637%
+$461K
$534K0.02%4,826
+2,557
+113%
+$283K
$533K0.02%13,482
+9,507
+239%
+$376K
$531K0.02%1,861
+1,597
+605%
+$456K
$531K0.02%4,996
+3,734
+296%
+$397K
$530K0.02%5,910
+4,801
+433%
+$431K
$530K0.02%2,338
+1,303
+126%
+$295K
$529K0.02%7,699
+4,528
+143%
+$311K
$528K0.02%2,389
+1,663
+229%
+$367K
$528K0.02%11,895
+11,607
+4,030%
+$515K
$523K0.02%15,283
+15,128
+9,760%
+$517K
$522K0.02%3,105
+2,475
+393%
+$416K
$521K0.02%2,670
+1,961
+277%
+$383K
$520K0.02%16,847
+3,215
+24%
+$99.2K
$520K0.02%18,144
+16,703
+1,159%
+$479K
$515K0.02%20,301
+11,782
+138%
+$299K
$515K0.02%10,118
+9,200
+1,002%
+$468K
$513K0.02%14,995
+13,467
+881%
+$461K
$512K0.02%11,410
+9,888
+650%
+$444K
$510K0.02%5,076
+3,737
+279%
+$375K
$509K0.02%6,786
+3,850
+131%
+$289K
$508K0.02%3,700
-1,800
-33%
-$247K
$508K0.02%18,220
+15,946
+701%
+$445K
$508K0.02%3,168
+2,039
+181%
+$327K