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
$508K0.02%2,516
+1,870
+289%
+$377K
$507K0.02%6,150
-51
-0.8%
-$4.21K
$507K0.02%3,821
+2,478
+185%
+$329K
$506K0.02%30,038
+3,969
+15%
+$66.8K
$505K0.02%11,842
+3,322
+39%
+$142K
$504K0.02%5,853
+4,373
+295%
+$376K
$503K0.02%22,532
+22,409
+18,219%
+$501K
$503K0.02%52,233
-395
-0.8%
-$3.8K
$502K0.02%7,026
+5,656
+413%
+$404K
$502K0.02%61,058
+46,160
+310%
+$379K
$501K0.02%34,751
-1,853
-5%
-$26.7K
$500K0.02%2,211
+1,691
+325%
+$383K
$500K0.02%7,428
+7,134
+2,427%
+$480K
$500K0.02%16,020
+13,742
+603%
+$428K
$499K0.02%12,189
+6,299
+107%
+$258K
$497K0.02%2,749
+2,116
+334%
+$383K
$496K0.02%23,934
-258
-1%
-$5.35K
$496K0.02%14,761
+10,343
+234%
+$347K
$496K0.02%3,215
+2,642
+461%
+$407K
$496K0.02%4,842
+2,190
+83%
+$224K
$495K0.02%8,534
+7,086
+489%
+$411K
$495K0.02%1,860
+1,109
+148%
+$295K
$495K0.02%6,293
+4,791
+319%
+$377K
$495K0.02%4,525
+3,523
+352%
+$385K
$495K0.02%5,599
+3,269
+140%
+$289K
1 2829303132115