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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0% | 36,865 +9,052 | +33% | +$27.9K | |||
| $113K | 0% | 5,793 +1,089 | +23% | +$21.3K | |||
| $112K | 0% | 8,489 +6,344 | +296% | +$83.9K | |||
| $112K | 0% | 7,919 +7,369 | +1,340% | +$104K | |||
| $111K | 0% | 4,429 -5,311 | -55% | -$133K | |||
| $111K | 0% | 4,759 +3,155 | +197% | +$73.4K | |||
| $111K | 0% | 4,441 +4,145 | +1,400% | +$103K | |||
| $111K | 0% | 3,195 +2,675 | +514% | +$92.7K | |||
| $110K | 0% | 1,863 +1,332 | +251% | +$78.8K | |||
| $110K | 0% | 2,180 -1,779 | -45% | -$89.9K | |||
| $110K | 0% | 3,175 +2,473 | +352% | +$85.8K | |||
| $110K | 0% | 1,218 +4 | +0.3% | +$360 | |||
| $109K | 0% | 815 | – | – | |||
| $109K | 0% | 7,901 +5,446 | +222% | +$75.4K | |||
| $109K | 0% | 2,673 +390 | +17% | +$15.9K | |||
| $109K | 0% | 41,639 +31,023 | +292% | +$81K | |||
| $108K | 0% | 11,466 -729 | -6% | -$6.89K | |||
| $108K | 0% | 769 -36 | -4% | -$5.07K | |||
| $106K | 0% | 1,081 -31 | -3% | -$3.04K | |||
| $106K | 0% | 4,004 +3,048 | +319% | +$80.4K | |||
| $106K | 0% | 10,009 +1,744 | +21% | +$18.4K | |||
| $105K | 0% | 3,383 +2,601 | +333% | +$80.7K | |||
| $105K | 0% | 740 | – | – | |||
| $105K | 0% | 27,434 -6,980 | -20% | -$26.6K | |||
| $104K | 0% | 646 -1 | -0.2% | -$161 |
