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
$475K0.02%5,590
+3,430
+159%
+$291K
$474K0.02%5,025
+2,965
+144%
+$279K
$474K0.02%1,130
+760
+205%
+$318K
$473K0.02%5,814
+5,034
+645%
+$410K
$473K0.02%27,456
+23,358
+570%
+$402K
$473K0.02%4,140
+3,078
+290%
+$351K
$472K0.02%5,887
+3,456
+142%
+$277K
$470K0.02%11,927
+10,241
+607%
+$404K
$470K0.02%7,744
+2,074
+37%
+$126K
$470K0.02%6,025
+255
+4%
+$19.9K
$470K0.02%10,221
+9,186
+888%
+$422K
$469K0.02%7,345
+5,268
+254%
+$336K
$467K0.02%7,216
+7,016
+3,508%
+$454K
$463K0.02%7,736
+4,703
+155%
+$282K
$463K0.02%343
+275
+404%
+$371K
$463K0.02%1,749
+1,020
+140%
+$270K
$462K0.02%4,083
+3,610
+763%
+$409K
$462K0.02%8,261
+8,147
+7,146%
+$455K
$461K0.02%2,672
+2,366
+773%
+$408K
$458K0.02%9,420
+8,064
+595%
+$392K
$458K0.02%4,668
+3,573
+326%
+$350K
$456K0.02%4,153
+3,091
+291%
+$340K
$456K0.02%3,057
+2,296
+302%
+$343K
$456K0.02%5,970
+5,255
+735%
+$401K
$454K0.02%13,733
+8,987
+189%
+$297K
1 3031323334115