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
$219K0.01%1,033
+28
+3%
+$5.94K
$218K0.01%4,716
+64
+1%
+$2.96K
$217K0.01%4,054
+3,670
+956%
+$196K
$216K0.01%2,863
+1,758
+159%
+$133K
$216K0.01%841
-472
-36%
-$121K
$215K0.01%7,218
+7,076
+4,983%
+$211K
$215K0.01%2,595
+1,923
+286%
+$160K
$215K0.01%2,933
+2,726
+1,317%
+$200K
$215K0.01%12,020
-944
-7%
-$16.9K
$214K0.01%2,314
+1,563
+208%
+$145K
$214K0.01%3,262
+2,374
+267%
+$156K
$214K0.01%9,525
+9,311
+4,351%
+$209K
$214K0.01%13,560
+11,328
+508%
+$179K
$214K0.01%18,375
+13,258
+259%
+$154K
$213K0.01%33,824
-2,872
-8%
-$18.1K
$213K0.01%7,474 New
+$213K
$213K0.01%5,434
+4,311
+384%
+$169K
$213K0.01%11,046
+6,230
+129%
+$120K
$213K0.01%1,556
+887
+133%
+$121K
$213K0.01%29,115
+5,551
+24%
+$40.6K
$213K0.01%2,847
-268
-9%
-$20K
$212K0.01%11,669
+11,545
+9,310%
+$210K
$212K0.01%3,870
+3,025
+358%
+$166K
$212K0.01%8,655
+8,458
+4,293%
+$207K
$210K0.01%2,940
+2,706
+1,156%
+$194K
1 4950515253115