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
$167K0.01%15,666
+12,079
+337%
+$129K
$167K0.01%6,710
+6,155
+1,109%
+$153K
$166K0.01%4,186
-236
-5%
-$9.38K
$166K0.01%4,234
+3,223
+319%
+$126K
$166K0.01%5,010
+578
+13%
+$19.1K
$165K0.01%2,281
+2,228
+4,204%
+$162K
$165K0.01%93,952
-26,998
-22%
-$47.5K
$165K0.01%2,671
+1,204
+82%
+$74.4K
$165K0.01%17,516
+14,623
+505%
+$138K
$164K0.01%886
-3
-0.3%
-$557
$163K0.01%2,387
+1,679
+237%
+$115K
$162K0.01%8,435
+6,443
+323%
+$124K
$162K0.01%6,769
+6,543
+2,895%
+$157K
$162K0.01%5,949
-140
-2%
-$3.8K
$161K0.01%8,349
-683
-8%
-$13.2K
$161K0.01%2,833
-28
-1%
-$1.59K
$160K0.01%8,112
+6,757
+499%
+$133K
$159K0.01%8,328
+7,546
+965%
+$144K
$159K0.01%3,278 New
+$159K
$158K0.01%45,939
-1,533
-3%
-$5.27K
$158K0.01%10,552
+5,300
+101%
+$79.2K
$157K0.01%1,025
+750
+273%
+$115K
$157K0.01%27,935
+2,706
+11%
+$15.2K
$157K0.01%1,771
+1,731
+4,328%
+$153K
$156K0.01%11,166
+8,393
+303%
+$117K
1 5455565758115