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
$383K0.01%34,225
+27,667
+422%
+$310K
$383K0.01%5,850
+3,541
+153%
+$232K
$382K0.01%4,371
+1,708
+64%
+$149K
$382K0.01%1,505
+877
+140%
+$223K
$381K0.01%9,468
-119
-1%
-$4.78K
$380K0.01%5,286
+4,346
+462%
+$312K
$379K0.01%24,521
+1,151
+5%
+$17.8K
$379K0.01%4,492
+1,882
+72%
+$159K
$377K0.01%1,549
+1,500
+3,061%
+$365K
$377K0.01%1,698
+922
+119%
+$205K
$376K0.01%11,492
+7,854
+216%
+$257K
$376K0.01%6,221
+3,354
+117%
+$203K
$375K0.01%3,453
+2,782
+415%
+$302K
$375K0.01%8,084
+4,486
+125%
+$208K
$375K0.01%4,660
+4,456
+2,184%
+$358K
$371K0.01%3,056
+1,875
+159%
+$228K
$369K0.01%1,969
+1,929
+4,823%
+$362K
$369K0.01%2,179
+1,512
+227%
+$256K
$369K0.01%4,196
+2,372
+130%
+$208K
$369K0.01%3,093
+2,788
+914%
+$332K
$368K0.01%11,534
+8,047
+231%
+$257K
$368K0.01%4,897
+260
+6%
+$19.5K
$367K0.01%14,042
+11,761
+516%
+$307K
$367K0.01%1,957
+1,614
+471%
+$302K
$367K0.01%16,327
+11,472
+236%
+$258K
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