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
$254K0.01%6,123
+4,281
+232%
+$178K
$254K0.01%2,605
+275
+12%
+$26.8K
$253K0.01%5,719
+2,533
+80%
+$112K
$253K0.01%5,462
+4,476
+454%
+$207K
$252K0.01%1,440
+724
+101%
+$127K
$252K0.01%4,129
+3,319
+410%
+$203K
$252K0.01%9,966
+4,616
+86%
+$117K
$252K0.01%52,194
+30,092
+136%
+$145K
$252K0.01%3,416
+1,941
+132%
+$143K
$250K0.01%28,628
+21,593
+307%
+$189K
$249K0.01%15,954
+737
+5%
+$11.5K
$249K0.01%18,853
+1,784
+10%
+$23.6K
$249K0.01%3,195
+2,560
+403%
+$199K
$248K0.01%3,231
+2,715
+526%
+$209K
$247K0.01%8,717
-14
-0.2%
-$397
$247K0.01%9,786
+452
+5%
+$11.4K
$246K0.01%2,955
+2,891
+4,517%
+$240K
$245K0.01%3,662
+3,650
+30,417%
+$244K
$245K0.01%7,126
+5,559
+355%
+$191K
$245K0.01%5,219
+4,404
+540%
+$207K
$245K0.01%8,667
+7,937
+1,087%
+$224K
$244K0.01%25,665
+11,834
+86%
+$113K
$244K0.01%19,169
+18,165
+1,809%
+$231K
$243K0.01%1,886 ––
$243K0.01%41,199
+21,790
+112%
+$128K
1 4647484950115