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
$365K0.01%1,689
+1,550
+1,115%
+$335K
$365K0.01%10,572
+8,055
+320%
+$278K
$364K0.01%4,569
+4,440
+3,442%
+$354K
$364K0.01%11,010
+8,590
+355%
+$284K
$363K0.01%12,418
+11,158
+886%
+$326K
$362K0.01%2,776
+2,011
+263%
+$263K
$362K0.01%9,726
+9,511
+4,424%
+$354K
$360K0.01%4,494
+4,316
+2,425%
+$346K
$360K0.01%4,288
+3,971
+1,253%
+$333K
$360K0.01%77,168
+52,154
+209%
+$243K
$357K0.01%44,462
+37,069
+501%
+$298K
$357K0.01%3,369
+17
+0.5%
+$1.8K
$357K0.01%35,781
-7,337
-17%
-$73.2K
$357K0.01%4,060
+2,441
+151%
+$214K
$356K0.01%4,764
+4,558
+2,213%
+$340K
$355K0.01%4,942
+3,258
+193%
+$234K
$355K0.01%49
+29
+145%
+$210K
$355K0.01%18,700
+16,176
+641%
+$307K
$354K0.01%8,651
+1,953
+29%
+$80K
$354K0.01%4,608
+4,410
+2,227%
+$339K
$353K0.01%20,738
+19,949
+2,528%
+$339K
$352K0.01%24,322
+21,283
+700%
+$308K
$352K0.01%11,418
+10,353
+972%
+$319K
$351K0.01%1,866
+1,259
+207%
+$237K
$350K0.01%6,896
+5,406
+363%
+$275K
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