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
$209K0.01%5,213
-3,544
-40%
-$142K
$209K0.01%10,414
+980
+10%
+$19.7K
$209K0.01%2,574
+2,193
+576%
+$178K
$208K0.01%7,530
+6,786
+912%
+$188K
$207K0.01%14,524
+12,602
+656%
+$180K
$207K0.01%2,632
-11
-0.4%
-$865
$206K0.01%14,101
+10,623
+305%
+$155K
$206K0.01%3,025
+2,587
+591%
+$176K
$206K0.01%12,185
+11,182
+1,115%
+$189K
$206K0.01%2,237
+1,794
+405%
+$165K
$205K0.01%7,684
+7,384
+2,461%
+$197K
$204K0.01%1,030
+955
+1,273%
+$189K
$203K0.01%1,940
+1,865
+2,487%
+$195K
$203K0.01%35,168
+26,402
+301%
+$152K
$202K0.01%7,655
+7,558
+7,792%
+$199K
$202K0.01%1,786
+1,120
+168%
+$127K
$202K0.01%328
+169
+106%
+$104K
$201K0.01%4,795
-190
-4%
-$7.98K
$201K0.01%12,452 New
+$201K
$201K0.01%12,410
+12,190
+5,541%
+$197K
$201K0.01%1,929
+861
+81%
+$89.5K
$199K0.01%8,500
+3,500
+70%
+$82K
$199K0.01%7,571
-1,255
-14%
-$33K
$198K0.01%3,117
+3,058
+5,183%
+$194K
$197K0.01%16,001
+14,783
+1,214%
+$182K
1 5051525354115