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

1Technology16.37%
2Financials11.09%
3Healthcare7.49%
4Consumer Discretionary6.8%
5Industrials6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$230K0.01%7,856
+4,787
+156%
+$140K
$229K0.01%3,184
+1,594
+100%
+$115K
$229K0.01%23,267
-7,926
-25%
-$78K
$228K0.01%27,850 ––
$228K0.01%6,549
+4,961
+312%
+$173K
$228K0.01%4,705
+1,834
+64%
+$88.8K
$227K0.01%12,902
+12,181
+1,689%
+$215K
$226K0.01%8,542
-542
-6%
-$14.4K
$226K0.01%3,850
+2,704
+236%
+$159K
$224K0.01%3,273
-2
-0.1%
-$137
$224K0.01%5,238
+5,080
+3,215%
+$218K
$224K0.01%7,548
+4,369
+137%
+$130K
$224K0.01%2,912
+2,875
+7,770%
+$221K
$224K0.01%664
+521
+364%
+$176K
$223K0.01%60,343
+35,508
+143%
+$131K
$222K0.01%6,787
+5,316
+361%
+$174K
$222K0.01%3,212
+1,366
+74%
+$94.3K
$222K0.01%2,034
+1,723
+554%
+$188K
$222K0.01%22,086
+3,929
+22%
+$39.4K
$221K0.01%1,509
+1,274
+542%
+$187K
$221K0.01%8,300
+7,563
+1,026%
+$201K
$220K0.01%3,010
+2,605
+643%
+$191K
$220K0.01%8,494
+8,485
+94,278%
+$220K
$220K0.01%1,620 ––
$219K0.01%5,393
+3,701
+219%
+$151K
1 4849505152115