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 | |
|---|---|---|---|---|---|---|---|
| $133K | 0% | 5,437 -46 | -0.8% | -$1.13K | |||
| $133K | 0% | 7,959 +6,046 | +316% | +$101K | |||
| $133K | 0% | 8,382 +5,906 | +239% | +$93.6K | |||
| $132K | 0% | 1,321 +329 | +33% | +$33K | |||
| $132K | 0% | 1,132 +248 | +28% | +$28.9K | |||
| $132K | 0% | 8,696 -24,499 | -74% | -$371K | |||
| $131K | 0% | 11,896 +11,272 | +1,806% | +$125K | |||
| $131K | 0% | 1,797 +1,119 | +165% | +$81.4K | |||
| $130K | 0% | 527 | – | – | |||
| $130K | 0% | 2,700 | – | – | |||
| $130K | 0% | 400 | – | – | |||
| $130K | 0% | 3,290 +555 | +20% | +$21.9K | |||
| $129K | 0% | 6,713 +6,466 | +2,618% | +$125K | |||
| $129K | 0% | 6,659 +6,592 | +9,839% | +$128K | |||
| $129K | 0% | 41,515 +16,771 | +68% | +$52.2K | |||
| $129K | 0% | 32,715 +28,086 | +607% | +$111K | |||
| $129K | 0% | 1,623 -879 | -35% | -$69.7K | |||
| $128K | 0% | 1,402 -40 | -3% | -$3.66K | |||
| $126K | 0% | 2,099 +1,746 | +495% | +$105K | |||
| $126K | 0% | 6,768 +6,149 | +993% | +$114K | |||
| $126K | 0% | 2,359 +1,711 | +264% | +$91.2K | |||
| $125K | 0% | 1,647 +1,216 | +282% | +$92.2K | |||
| $125K | 0% | 9,235 -7,568 | -45% | -$102K | |||
| $125K | 0% | 44,996 -5,020 | -10% | -$13.9K | |||
| $124K | 0% | 3,303 +2,640 | +398% | +$99.2K |
