QCG
Quadrant Capital Group Portfolio holdings
AUM $2.69B
AUM
$2.69B
AUM Growth
+$1.24B (+85%)
Cap. Flow
+$1.29B
Cap. Flow % of AUM
47.93%
Top 10 Holdings %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
| 1 | Technology | 16.4% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.01% | 10,759 +10,262 | +2,065% | +$380K | |||
| $399K | 0.01% | 3,588 +2,755 | +331% | +$306K | |||
| $397K | 0.01% | 5,636 +4,207 | +294% | +$296K | |||
| $396K | 0.01% | 5,133 +3,646 | +245% | +$281K | |||
| $394K | 0.01% | 840 -13 | -2% | -$6.1K | |||
| $394K | 0.01% | 8,030 +7,045 | +715% | +$346K | |||
| $393K | 0.01% | 8,748 +604 | +7% | +$27.1K | |||
| $392K | 0.01% | 7,669 +3,618 | +89% | +$185K | |||
| $390K | 0.01% | 9,237 +6,755 | +272% | +$285K | |||
| $390K | 0.01% | 21,521 +12,564 | +140% | +$228K | |||
| $390K | 0.01% | 13,086 +10,662 | +440% | +$318K | |||
| $390K | 0.01% | 2,648 +1,251 | +90% | +$184K | |||
| $390K | 0.01% | 5,800 +3,160 | +120% | +$212K | |||
| $389K | 0.01% | 3,079 +1,701 | +123% | +$215K | |||
| $388K | 0.01% | 4,993 +4,492 | +897% | +$349K | |||
| $387K | 0.01% | 19,341 +15,422 | +394% | +$308K | |||
| $387K | 0.01% | 22,846 +22,719 | +17,889% | +$385K | |||
| $386K | 0.01% | 2,460 +1,940 | +373% | +$305K | |||
| $386K | 0.01% | 712 -12 | -2% | -$6.51K | |||
| $386K | 0.01% | 4,225 +399 | +10% | +$36.4K | |||
| $386K | 0.01% | 1,242 +876 | +239% | +$272K | |||
| $385K | 0.01% | 3,274 | – | – | |||
| $385K | 0.01% | 24,743 +24,005 | +3,253% | +$373K | |||
| $384K | 0.01% | 3,428 +2,660 | +346% | +$298K | |||
| $383K | 0.01% | 4,855 | – | – |
