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
$413K0.02%11,150
+9,341
+516%
+$346K
$410K0.02%3,429
+52
+2%
+$6.21K
$408K0.02%6,180
+3,466
+128%
+$229K
$408K0.02%4,453
+4,063
+1,042%
+$372K
$407K0.02%5,562
+2,954
+113%
+$216K
$406K0.02%2,540
+2,513
+9,307%
+$402K
$406K0.02%26,730
+2,665
+11%
+$40.5K
$406K0.02%6,466
+4,490
+227%
+$282K
$406K0.02%3,566
+2,224
+166%
+$253K
$406K0.02%8,281
+84
+1%
+$4.11K
$405K0.01%5,497 ––
$404K0.01%8,460
+7,281
+618%
+$347K
$403K0.01%6,853
+6,687
+4,028%
+$393K
$403K0.01%5,626
+4,980
+771%
+$356K
$402K0.01%5,100
+2,361
+86%
+$186K
$402K0.01%2,652
+2,241
+545%
+$339K
$401K0.01%3,801
+2,296
+153%
+$242K
$401K0.01%9,514
+7,697
+424%
+$324K
$401K0.01%1,186
+890
+301%
+$301K
$400K0.01%26,329
+11,912
+83%
+$181K
$400K0.01%2,902
+1,404
+94%
+$193K
$400K0.01%2,510
+2,183
+668%
+$348K
$400K0.01%3,263
+2,817
+632%
+$345K
$399K0.01%11,009
+5,842
+113%
+$212K
$399K0.01%5,218
+4,639
+801%
+$355K
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