QCG
Quadrant Capital Group Portfolio holdings
AUM $2.69B
AUM
$2.69B
AUM Growth
+$1.24B (+85%)
Cap. Flow
+$1.29B
Cap. Flow % of AUM
47.93%
Top 10 Holdings %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
| 1 | Technology | 16.4% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Industrials | 6.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $156K | 0.01% | 10,417 -406 | -4% | -$6.08K | |||
| $156K | 0.01% | 10,553 -25,313 | -71% | -$374K | |||
| $156K | 0.01% | 5,565 +4,183 | +303% | +$117K | |||
| $155K | 0.01% | 3,180 +1,484 | +88% | +$72.5K | |||
| $155K | 0.01% | 1,468 +945 | +181% | +$100K | |||
| $155K | 0.01% | 1,194 +123 | +11% | +$16K | |||
| $155K | 0.01% | 8,113 +5,904 | +267% | +$113K | |||
| $155K | 0.01% | 2,625 | – | – | |||
| $154K | 0.01% | 28,019 +7,221 | +35% | +$39.7K | |||
| $154K | 0.01% | 9,258 | New | +$154K | |||
| $154K | 0.01% | 2,175 +1,677 | +337% | +$118K | |||
| $153K | 0.01% | 3,951 +59 | +2% | +$2.29K | |||
| $153K | 0.01% | 495 | – | – | |||
| $153K | 0.01% | 7,191 +1,394 | +24% | +$29.6K | |||
| $152K | 0.01% | 3,497 +1,358 | +63% | +$59.1K | |||
| $152K | 0.01% | 2,553 +2,200 | +623% | +$131K | |||
| $152K | 0.01% | 3,776 +2,814 | +293% | +$113K | |||
| $151K | 0.01% | 6,968 +5,433 | +354% | +$118K | |||
| $149K | 0.01% | 17,161 +17,104 | +30,007% | +$149K | |||
| $148K | 0.01% | 548 +302 | +123% | +$81.5K | |||
| $148K | 0.01% | 3,478 +2,869 | +471% | +$122K | |||
| $148K | 0.01% | 4,673 +4,636 | +12,530% | +$146K | |||
| $146K | 0.01% | 11,481 +9,356 | +440% | +$119K | |||
| $146K | 0.01% | 77,410 -1,621 | -2% | -$3.05K | |||
| $145K | 0.01% | 3,185 -1,117 | -26% | -$50.9K |
