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
$4.23M0.16%13,564
+6,412
+90%
+$2M
$4.22M0.16%13,539
+6,320
+88%
+$1.97M
$4.19M0.16%16,870
+9,591
+132%
+$2.38M
$4.06M0.15%83,712
+63,032
+305%
+$3.06M
$3.99M0.15%44,457
+14,047
+46%
+$1.26M
$3.98M0.15%61,598
+47,053
+324%
+$3.04M
$3.96M0.15%6,456
+3,755
+139%
+$2.31M
$3.96M0.15%7,245
+4,007
+124%
+$2.19M
$3.89M0.14%15,225
-1,096
-7%
-$280K
$3.87M0.14%11,739
+5,065
+76%
+$1.67M
$3.83M0.14%69,107
+68,602
+13,585%
+$3.8M
$3.75M0.14%24,417
+13,096
+116%
+$2.01M
$3.71M0.14%15,567
+7,323
+89%
+$1.74M
$3.62M0.13%118,301
+79,516
+205%
+$2.44M
$3.59M0.13%263,489
+184,382
+233%
+$2.51M
$3.58M0.13%44,539 ––
$3.56M0.13%19,821
+10,204
+106%
+$1.83M
$3.56M0.13%13,338
+7,332
+122%
+$1.96M
$3.53M0.13%4,439
+2,412
+119%
+$1.92M
$3.51M0.13%30,105
+15,960
+113%
+$1.86M
$3.49M0.13%521,544
+352,366
+208%
+$2.36M
$3.49M0.13%6,877
+3,535
+106%
+$1.8M
$3.46M0.13%41,787
-5,208
-11%
-$431K
$3.45M0.13%62,196
+49,387
+386%
+$2.74M
$3.43M0.13%8,933
+4,684
+110%
+$1.8M
1 23456115