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
$295K0.01%5,032
+4,965
+7,410%
+$291K
$294K0.01%1,265
+800
+172%
+$186K
$293K0.01%14,365
+11,608
+421%
+$237K
$292K0.01%10,742
+5,498
+105%
+$150K
$291K0.01%4,540
+3,363
+286%
+$216K
$291K0.01%8,428
+5,392
+178%
+$186K
$290K0.01%8,173
+7,586
+1,292%
+$269K
$290K0.01%2,544
+1,849
+266%
+$211K
$290K0.01%3,826
+3,577
+1,437%
+$271K
$290K0.01%4,007
+2,631
+191%
+$190K
$289K0.01%2,955
+1,761
+147%
+$172K
$288K0.01%19,232
+8,946
+87%
+$134K
$288K0.01%5,490
+1,683
+44%
+$88.2K
$287K0.01%10,823
+8,192
+311%
+$217K
$287K0.01%20,027
-1,613
-7%
-$23.1K
$287K0.01%6,600
+4,753
+257%
+$207K
$286K0.01%1,907
+937
+97%
+$141K
$286K0.01%5,854
+5,115
+692%
+$250K
$286K0.01%4,766
+3,358
+238%
+$202K
$286K0.01%889
+600
+208%
+$193K
$286K0.01%12,627
+11,460
+982%
+$260K
$286K0.01%1,219
+1,152
+1,719%
+$270K
$285K0.01%5,443
+3,811
+234%
+$200K
$285K0.01%6,760
+5,374
+388%
+$227K
$285K0.01%7,224
+5,476
+313%
+$216K
1 4344454647115