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
$326K0.01%4,002
+3,461
+640%
+$282K
$326K0.01%10,350
+6,024
+139%
+$190K
$325K0.01%10,730
+6,099
+132%
+$185K
$325K0.01%12,035
+11,054
+1,127%
+$299K
$325K0.01%13,402
+11,988
+848%
+$291K
$325K0.01%2,400
+1,605
+202%
+$217K
$324K0.01%21,388
+20,428
+2,128%
+$310K
$324K0.01%2,688
+1,469
+121%
+$177K
$324K0.01%44,080
+319
+0.7%
+$2.35K
$323K0.01%10,617
+7,927
+295%
+$241K
$323K0.01%16,616
+14,239
+599%
+$277K
$322K0.01%4,125
+2,833
+219%
+$221K
$322K0.01%9,476
+7,767
+454%
+$264K
$322K0.01%1,653
+1,003
+154%
+$195K
$322K0.01%2,105
+1,503
+250%
+$230K
$322K0.01%2,995
+1,901
+174%
+$204K
$322K0.01%8,888
+5,606
+171%
+$203K
$321K0.01%7,707
+6,417
+497%
+$268K
$321K0.01%2,621
+2,236
+581%
+$273K
$320K0.01%1,646
+1,347
+451%
+$262K
$319K0.01%1,416
+1,111
+364%
+$251K
$319K0.01%1,449
+645
+80%
+$142K
$318K0.01%16,031
+15,429
+2,563%
+$306K
$318K0.01%8,859
+7,330
+479%
+$263K
$318K0.01%36,428
+32,494
+826%
+$283K
1 4041424344115