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
$495K0.02%4,812
+3,100
+181%
+$319K
$494K0.02%6,069
+1,905
+46%
+$155K
$494K0.02%9,382
+6,117
+187%
+$322K
$492K0.02%8,763
+6,197
+242%
+$348K
$492K0.02%1,903
+1,135
+148%
+$293K
$492K0.02%14,967
+7,918
+112%
+$260K
$491K0.02%5,499
+4,186
+319%
+$374K
$488K0.02%7,146
+3,933
+122%
+$269K
$487K0.02%8,004
+6,128
+327%
+$373K
$487K0.02%124,264
+96,900
+354%
+$380K
$487K0.02%1,658
+1,258
+315%
+$369K
$486K0.02%6,136
+3,551
+137%
+$281K
$485K0.02%8,209
+6,788
+478%
+$401K
$483K0.02%9,794
+2,751
+39%
+$136K
$483K0.02%8,538
+6,565
+333%
+$372K
$483K0.02%5,475
+4,984
+1,015%
+$440K
$482K0.02%5,568
+4,861
+688%
+$421K
$482K0.02%4,709
+3,542
+304%
+$363K
$482K0.02%7,512
+3,431
+84%
+$220K
$481K0.02%5,275
+2,498
+90%
+$228K
$479K0.02%15,244
+14,400
+1,706%
+$452K
$478K0.02%21,781
+10,423
+92%
+$229K
$477K0.02%17,833
+17,103
+2,343%
+$457K
$476K0.02%13,191
+10,573
+404%
+$382K
$476K0.02%2,289
+1,645
+255%
+$342K
1 2930313233115