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
$284K0.01%1,594
+831
+109%
+$148K
$283K0.01%4,883
+4,810
+6,589%
+$278K
$282K0.01%151
+100
+196%
+$187K
$281K0.01%146
+115
+371%
+$221K
$281K0.01%32,499
+22,315
+219%
+$193K
$280K0.01%32,430
+28,137
+655%
+$243K
$280K0.01%6,796
+6,374
+1,510%
+$262K
$279K0.01%2,707
+371
+16%
+$38.2K
$278K0.01%538 New
+$278K
$277K0.01%13,659
+13,321
+3,941%
+$270K
$276K0.01%1,049
+713
+212%
+$188K
$275K0.01%10,736
+8,338
+348%
+$213K
$273K0.01%10,797
+9,240
+593%
+$233K
$272K0.01%16,788
+12,007
+251%
+$195K
$272K0.01%7,807
+4,908
+169%
+$171K
$271K0.01%2,142
+1,914
+839%
+$242K
$271K0.01%36,578
+494
+1%
+$3.66K
$270K0.01%1,793
+1,337
+293%
+$201K
$270K0.01%2,167
+1,819
+523%
+$226K
$269K0.01%8,181
+4,748
+138%
+$156K
$269K0.01%12,170
-312
-3%
-$6.89K
$269K0.01%42,907
+16,188
+61%
+$101K
$268K0.01%2,975
+2,893
+3,528%
+$261K
$268K0.01%4,247
+3,398
+400%
+$214K
$267K0.01%137
+8
+6%
+$15.6K
1 4445464748115