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
$243K0.01%4,057
+3,736
+1,164%
+$223K
$242K0.01%1,543
+1,271
+467%
+$200K
$242K0.01%1,014
+1,012
+50,600%
+$242K
$242K0.01%12,663
+463
+4%
+$8.85K
$241K0.01%1,788
+747
+72%
+$101K
$241K0.01%6,671
+4,267
+178%
+$154K
$241K0.01%15,040
+9,818
+188%
+$157K
$241K0.01%15,342
+866
+6%
+$13.6K
$241K0.01%12,167
+10,744
+755%
+$212K
$240K0.01%8,168
+7,901
+2,959%
+$232K
$240K0.01%8,277
+7,537
+1,019%
+$218K
$240K0.01%4,450
+3,440
+341%
+$185K
$239K0.01%3,715
+3,576
+2,573%
+$230K
$238K0.01%13,895
+11,522
+486%
+$197K
$237K0.01%3,755
+3,663
+3,982%
+$231K
$236K0.01%8,487
+8,215
+3,020%
+$228K
$235K0.01%3,881
+3,382
+678%
+$205K
$235K0.01%15,890
+1,453
+10%
+$21.5K
$234K0.01%2,643
+1,965
+290%
+$174K
$234K0.01%8,764
+7,840
+848%
+$209K
$233K0.01%6,396
+1,235
+24%
+$45K
$231K0.01%509
+365
+253%
+$166K
$231K0.01%11,965
+10,026
+517%
+$193K
$230K0.01%4,764
+4,302
+931%
+$208K
$230K0.01%21,282
+18,076
+564%
+$195K
1 4748495051115