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
$350K0.01%1,671
+1,377
+468%
+$288K
$349K0.01%8,087
+7,961
+6,318%
+$344K
$349K0.01%1,748
+1,152
+193%
+$230K
$348K0.01%2,414
+2,074
+610%
+$299K
$348K0.01%6,006
+5,244
+688%
+$304K
$348K0.01%4,557
+2,886
+173%
+$220K
$347K0.01%8,585
+5,501
+178%
+$222K
$346K0.01%7,322
+7,227
+7,607%
+$341K
$345K0.01%25,622
+21,948
+597%
+$295K
$345K0.01%14,787
+8,310
+128%
+$194K
$344K0.01%3,017
+2,910
+2,720%
+$332K
$344K0.01%1,687
+1,362
+419%
+$278K
$344K0.01%10,539
+2,432
+30%
+$79.3K
$343K0.01%5,925
+5,328
+892%
+$308K
$342K0.01%729
+520
+249%
+$244K
$342K0.01%1,944
+1,353
+229%
+$238K
$341K0.01%2,447
+2,144
+708%
+$299K
$341K0.01%6,193
+5,528
+831%
+$304K
$341K0.01%16,959
+15,305
+925%
+$307K
$341K0.01%6,648
+6,592
+11,771%
+$338K
$340K0.01%6,200
+4,822
+350%
+$265K
$340K0.01%1,400
+1,378
+6,264%
+$335K
$340K0.01%4,928
+3,083
+167%
+$213K
$340K0.01%9,869
+9,601
+3,582%
+$331K
$340K0.01%19,840
+17,033
+607%
+$292K
1 3839404142115