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
$426K0.02%12,176
+11,043
+975%
+$386K
$425K0.02%9,951
+8,912
+858%
+$381K
$425K0.02%5,145
+2,553
+99%
+$211K
$425K0.02%5,160
+27
+0.5%
+$2.22K
$423K0.02%2,372
+2,185
+1,168%
+$389K
$422K0.02%8,034
+5,629
+234%
+$296K
$421K0.02%3,752
+3,359
+855%
+$377K
$421K0.02%2,171
-63
-3%
-$12.2K
$421K0.02%9,195
+4,236
+85%
+$194K
$421K0.02%2,605
+2,360
+963%
+$381K
$419K0.02%1,144
+941
+464%
+$345K
$419K0.02%5,223
+4,923
+1,641%
+$395K
$418K0.02%2,707
+2,047
+310%
+$316K
$418K0.02%4,291
+2,274
+113%
+$222K
$416K0.02%4,487
+2,818
+169%
+$261K
$416K0.02%5,290
+2,861
+118%
+$225K
$416K0.02%10,623
+8,715
+457%
+$341K
$416K0.02%7,165
+6,913
+2,743%
+$401K
$416K0.02%37,075
+16,090
+77%
+$180K
$415K0.02%12,508
+8,366
+202%
+$278K
$415K0.02%2,313
+2,047
+770%
+$367K
$414K0.02%2,669
+2,370
+793%
+$368K
$414K0.02%6,702
-661
-9%
-$40.8K
$414K0.02%4,087
+3,701
+959%
+$375K
$413K0.02%4,335
+1,219
+39%
+$116K
1 3334353637115