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
$124K0%983
+650
+195%
+$81.9K
$123K0%3,527
-5
-0.1%
-$175
$122K0%5,283
-5,476
-51%
-$127K
$122K0%3,007
+312
+12%
+$12.6K
$121K0%9,063
+7,029
+346%
+$94K
$121K0%815
+2
+0.3%
+$297
$121K0%4,262
+1,742
+69%
+$49.4K
$120K0%6,724
+102
+2%
+$1.83K
$120K0%10,469
+5,814
+125%
+$66.6K
$119K0%16,772
+10,214
+156%
+$72.6K
$119K0%5,789
+169
+3%
+$3.47K
$118K0%11,907 New
+$118K
$118K0%797
+219
+38%
+$32.4K
$118K0%6,537
+1,940
+42%
+$34.9K
$118K0%1,943
-956
-33%
-$57.8K
$117K0%4,409
+3,529
+401%
+$93.8K
$116K0%1,498
+1,262
+535%
+$98K
$116K0%2,706
+311
+13%
+$13.3K
$115K0%1,767
+1,132
+178%
+$74K
$115K0%3,106
+3,003
+2,916%
+$111K
$115K0%19,841 New
+$115K
$115K0%9,760
+8,893
+1,026%
+$105K
$115K0%870
+8
+0.9%
+$1.05K
$114K0%7,258
+191
+3%
+$3K
$114K0%1,752
+317
+22%
+$20.6K
1 5859606162115