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
$178K0.01%883 ––
$177K0.01%18,914
+4,505
+31%
+$42.2K
$177K0.01%41,840
-18,564
-31%
-$78.5K
$177K0.01%3,209
+20
+0.6%
+$1.1K
$176K0.01%3,690
-284
-7%
-$13.6K
$175K0.01%4,737
+1,035
+28%
+$38.3K
$175K0.01%6,424
+4,508
+235%
+$123K
$175K0.01%552
+172
+45%
+$54.6K
$175K0.01%2,888
+2,752
+2,024%
+$167K
$174K0.01%1,991
+1,253
+170%
+$110K
$174K0.01%9,078
+3,278
+57%
+$62.8K
$174K0.01%3,187
+1,032
+48%
+$56.3K
$174K0.01%3,781
+3,768
+28,985%
+$173K
$173K0.01%3,155
+2,940
+1,367%
+$161K
$173K0.01%18,471
+81
+0.4%
+$757
$172K0.01%10,493
-1,985
-16%
-$32.6K
$172K0.01%1,528
+1,498
+4,993%
+$169K
$171K0.01%7,574
+7,100
+1,498%
+$161K
$171K0.01%4,289
+1,385
+48%
+$55.3K
$170K0.01%11,777
+10,453
+790%
+$151K
$170K0.01%6,506
+3,356
+107%
+$87.8K
$169K0.01%22,939
-2,657
-10%
-$19.6K
$168K0.01%16,848
+16,039
+1,983%
+$160K
$167K0.01%51,204
+2,887
+6%
+$9.44K
$167K0.01%3,829
-250
-6%
-$10.9K
1 5354555657115