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
$188K0.01%1,316
+1,264
+2,431%
+$181K
$188K0.01%6,613
+6,471
+4,557%
+$184K
$187K0.01%846
+768
+985%
+$170K
$187K0.01%5,338
+5,161
+2,916%
+$181K
$187K0.01%5,420
+5,404
+33,775%
+$186K
$187K0.01%13,767
+12,394
+903%
+$168K
$186K0.01%9,160
+7,764
+556%
+$158K
$186K0.01%6,951
+6,633
+2,086%
+$177K
$185K0.01%8,632
+7,626
+758%
+$164K
$185K0.01%10,718
+7,170
+202%
+$124K
$185K0.01%2,553
+1,799
+239%
+$130K
$185K0.01%6,852
+6,279
+1,096%
+$169K
$185K0.01%4,622
+3,508
+315%
+$140K
$184K0.01%8,066
+49
+0.6%
+$1.12K
$183K0.01%12,523
+11,899
+1,907%
+$174K
$183K0.01%3,862
+3,416
+766%
+$162K
$183K0.01%20,957
-5,516
-21%
-$48.1K
$183K0.01%14,703
+7,648
+108%
+$95K
$183K0.01%14,533
+10,216
+237%
+$128K
$182K0.01%35,443
+17,888
+102%
+$91.9K
$182K0.01%4,496
-429
-9%
-$17.4K
$181K0.01%5,623
+5,348
+1,945%
+$173K
$181K0.01%2,128
+1,880
+758%
+$160K
$181K0.01%821
-175
-18%
-$38.5K
$179K0.01%26,825
+25,590
+2,072%
+$171K
1 5253545556115