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
$144K0.01%3,821
+289
+8%
+$10.9K
$144K0.01%6,471
+5,565
+614%
+$124K
$143K0.01%7,188
-3,900
-35%
-$77.4K
$142K0.01%1,149
+850
+284%
+$105K
$142K0.01%1,739
+1,467
+539%
+$120K
$141K0.01%532
+6
+1%
+$1.59K
$141K0.01%19,412
+10,861
+127%
+$78.9K
$140K0.01%4,630
+3,372
+268%
+$102K
$140K0.01%13,269
+7,197
+119%
+$75.7K
$139K0.01%9,570
-5
-0.1%
-$73
$139K0.01%1,950 New
+$139K
$139K0.01%3,406 ––
$137K0.01%11,795
+10,359
+721%
+$120K
$137K0.01%4,387
+3,067
+232%
+$95.8K
$137K0.01%792
+508
+179%
+$87.9K
$137K0.01%4,038
+213
+6%
+$7.23K
$137K0.01%7,352
+7,339
+56,454%
+$137K
$136K0.01%3,263
+1,990
+156%
+$83.1K
$136K0.01%5,437
+1
+0%
+$25
$136K0.01%23,225
+20,449
+737%
+$120K
$136K0.01%9,022
+139
+2%
+$2.1K
$135K0.01%4,997
+3,734
+296%
+$101K
$135K0.01%15,246
+15,065
+8,323%
+$134K
$135K0.01%1,958
-7
-0.4%
-$483
$135K0.01%6,210
+144
+2%
+$3.13K
1 5657585960115