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
$267K0.01%2,221
+1,633
+278%
+$196K
$267K0.01%2,731
+1,862
+214%
+$182K
$267K0.01%4,060
+3,625
+833%
+$238K
$266K0.01%2,660
+1,936
+267%
+$194K
$266K0.01%7,035
+5,520
+364%
+$209K
$265K0.01%13,952
+9,907
+245%
+$188K
$265K0.01%464
+344
+287%
+$197K
$264K0.01%10,431
-2,307
-18%
-$58.4K
$264K0.01%4,796
+4,775
+22,738%
+$263K
$263K0.01%2,177
+2,019
+1,278%
+$244K
$263K0.01%464
+317
+216%
+$180K
$262K0.01%50,278
+18,817
+60%
+$98.2K
$262K0.01%527
+289
+121%
+$144K
$262K0.01%7,189
+3,499
+95%
+$128K
$261K0.01%4,885
+4,411
+931%
+$236K
$261K0.01%1,682
+1,366
+432%
+$212K
$261K0.01%12,067
+8,947
+287%
+$193K
$260K0.01%6,643
+6,301
+1,842%
+$246K
$259K0.01%4,180
+4,164
+26,025%
+$258K
$259K0.01%13,633
+9,277
+213%
+$176K
$258K0.01%11,291
+1,015
+10%
+$23.2K
$257K0.01%14,979
+11,935
+392%
+$205K
$256K0.01%9,129
+7,782
+578%
+$218K
$256K0.01%2,061
+1,856
+905%
+$230K
$256K0.01%24,423
+23,268
+2,015%
+$244K
1 4546474849115