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
$2.82M0.1%62,145
+38,828
+167%
+$1.76M
$2.8M0.1%46,696
+44,005
+1,635%
+$2.64M
$2.8M0.1%7,514
+3,153
+72%
+$1.17M
$2.72M0.1%61,446
+51,841
+540%
+$2.3M
$2.7M0.1%18,621
+10,892
+141%
+$1.58M
$2.67M0.1%6,229
+3,897
+167%
+$1.67M
$2.61M0.1%5,563
+2,379
+75%
+$1.12M
$2.6M0.1%33,167
+16,701
+101%
+$1.31M
$2.59M0.1%5,338
+2,841
+114%
+$1.38M
$2.59M0.1%24,625
+12,366
+101%
+$1.3M
$2.53M0.09%12,628
+4,191
+50%
+$840K
$2.53M0.09%5,223
+1,144
+28%
+$554K
$2.52M0.09%24,949
+9,991
+67%
+$1.01M
$2.46M0.09%29,161
+23,896
+454%
+$2.02M
$2.45M0.09%531
+321
+153%
+$1.48M
$2.44M0.09%59,038
+45,873
+348%
+$1.9M
$2.41M0.09%161,980
+143,774
+790%
+$2.14M
$2.41M0.09%437,011
+324,835
+290%
+$1.79M
$2.38M0.09%16,358
+9,432
+136%
+$1.37M
$2.37M0.09%46,720
-1,274
-3%
-$64.8K
$2.37M0.09%4,311
+3,748
+666%
+$2.06M
$2.34M0.09%152,137
+121,971
+404%
+$1.87M
$2.33M0.09%759,823
-43,311
-5%
-$133K
$2.32M0.09%13,625
+6,457
+90%
+$1.1M
$2.32M0.09%13,192
+6,513
+98%
+$1.14M
1 45678115