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
$3.41M0.13%12,058
+5,064
+72%
+$1.43M
$3.38M0.13%14,509
+6,429
+80%
+$1.5M
$3.34M0.12%13,695
+4,541
+50%
+$1.11M
$3.33M0.12%16,260
+7,925
+95%
+$1.62M
$3.33M0.12%45,746
+25,916
+131%
+$1.88M
$3.32M0.12%34,800
+27,125
+353%
+$2.59M
$3.31M0.12%16,105
+4,743
+42%
+$975K
$3.29M0.12%32,034
+17,013
+113%
+$1.75M
$3.22M0.12%27,648
-9,713
-26%
-$1.13M
$3.21M0.12%37,731
-925
-2%
-$78.7K
$3.16M0.12%10,357
+3,114
+43%
+$951K
$3.16M0.12%62,664
+39,643
+172%
+$2M
$3.15M0.12%11,597
+6,509
+128%
+$1.77M
$3.14M0.12%14,827
+6,819
+85%
+$1.44M
$3.14M0.12%6,101
-261
-4%
-$134K
$3.12M0.12%14,150
+7,505
+113%
+$1.66M
$3.06M0.11%43,117
+22,542
+110%
+$1.6M
$3.04M0.11%2,125
+853
+67%
+$1.22M
$3.03M0.11%27,033
+15,608
+137%
+$1.75M
$2.99M0.11%30,530
+12,535
+70%
+$1.23M
$2.89M0.11%9,583
+3,959
+70%
+$1.2M
$2.87M0.11%4,260
+1,973
+86%
+$1.33M
$2.84M0.11%131,849
-41,292
-24%
-$889K
$2.83M0.11%83,879
+62,094
+285%
+$2.1M
$2.83M0.1%43,100
+17,283
+67%
+$1.13M
1 34567115