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
$5.91M0.22%82,463
+39,822
+93%
+$2.85M
$5.85M0.22%230,533
+148,154
+180%
+$3.76M
$5.75M0.21%93,154
+48,530
+109%
+$2.99M
$5.73M0.21%57,617
-240
-0.4%
-$23.9K
$5.67M0.21%286,876
-106,770
-27%
-$2.11M
$5.63M0.21%18,010
+8,266
+85%
+$2.58M
$5.34M0.2%30,249
+20,732
+218%
+$3.66M
$5.1M0.19%38,489
+21,235
+123%
+$2.81M
$4.97M0.18%31,337
+17,067
+120%
+$2.71M
$4.97M0.18%40,815
+12,366
+43%
+$1.51M
$4.96M0.18%24,784
+11,076
+81%
+$2.22M
$4.92M0.18%18,305
+5,527
+43%
+$1.49M
$4.87M0.18%10,464
+5,220
+100%
+$2.43M
$4.76M0.18%17,738
+9,953
+128%
+$2.67M
$4.75M0.18%79,754
+60,265
+309%
+$3.59M
$4.64M0.17%340,702
+228,148
+203%
+$3.11M
$4.64M0.17%64,627
+25,160
+64%
+$1.81M
$4.64M0.17%19,628
+8,412
+75%
+$1.99M
$4.61M0.17%40,859
+36,328
+802%
+$4.09M
$4.6M0.17%9,290
+3,459
+59%
+$1.71M
$4.48M0.17%158,346
+108,945
+221%
+$3.08M
$4.4M0.16%284,762
+213,469
+299%
+$3.3M
$4.37M0.16%8,782
+3,460
+65%
+$1.72M
$4.35M0.16%29,026
+13,651
+89%
+$2.05M
$4.27M0.16%43,237
+20,579
+91%
+$2.03M
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