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
$439K0.02%39,337
+31,636
+411%
+$353K
$439K0.02%5,827
+4,712
+423%
+$355K
$439K0.02%8,925
+4,161
+87%
+$205K
$439K0.02%5,899
+2,792
+90%
+$208K
$439K0.02%6,166
+2,805
+83%
+$200K
$439K0.02%7,880
+6,790
+623%
+$378K
$438K0.02%14,377
+9,211
+178%
+$281K
$438K0.02%4,732
+4,030
+574%
+$373K
$438K0.02%4,097
+3,740
+1,048%
+$400K
$437K0.02%49,934
-6,000
-11%
-$52.6K
$436K0.02%6,870
+39
+0.6%
+$2.48K
$436K0.02%2,933
+1,606
+121%
+$238K
$435K0.02%22,420
+18,838
+526%
+$366K
$435K0.02%4,689
+3,954
+538%
+$367K
$435K0.02%31,829
+23,119
+265%
+$316K
$435K0.02%9,752
+5,383
+123%
+$240K
$435K0.02%11,758
-393
-3%
-$14.5K
$433K0.02%890
+670
+305%
+$326K
$432K0.02%8,389
+6,863
+450%
+$354K
$432K0.02%3,652
+2,599
+247%
+$308K
$432K0.02%5,171
+3,324
+180%
+$278K
$429K0.02%1,963
+1,868
+1,966%
+$408K
$429K0.02%1,470
+1,373
+1,415%
+$400K
$428K0.02%1,346
-99
-7%
-$31.4K
$426K0.02%5,721
+3,882
+211%
+$289K
1 3233343536115