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 | |
|---|---|---|---|---|---|---|---|
| $90.2K | 0% | 2,411 +1,997 | +482% | +$74.7K | |||
| $90.1K | 0% | 2,499 +2,074 | +488% | +$74.8K | |||
| $90.1K | 0% | 1,185 +504 | +74% | +$38.3K | |||
| $89.8K | 0% | 750 -3,592 | -83% | -$430K | |||
| $89.7K | 0% | 2,703 +2,395 | +778% | +$79.5K | |||
| $89.6K | 0% | 9,645 -5,126 | -35% | -$47.6K | |||
| $89.5K | 0% | 2,800 | – | – | |||
| $88K | 0% | 4,037 +1,610 | +66% | +$35.1K | |||
| $87.5K | 0% | 2,135 -1,344 | -39% | -$55.1K | |||
| $86.4K | 0% | 2,949 +518 | +21% | +$15.2K | |||
| $86.3K | 0% | 8,555 +531 | +7% | +$5.36K | |||
| $86.1K | 0% | 3,248 | New | +$86.1K | |||
| $85.9K | 0% | 7,873 +1,285 | +20% | +$14K | |||
| $85.8K | 0% | 2,708 -219 | -7% | -$6.94K | |||
| $85.7K | 0% | 1,500 | – | – | |||
| $85.5K | 0% | 186 +103 | +124% | +$47.3K | |||
| $85.4K | 0% | 2,184 +1,638 | +300% | +$64K | |||
| $85.2K | 0% | 2,052 +1,987 | +3,057% | +$82.5K | |||
| $85.2K | 0% | 2,963 +39 | +1% | +$1.12K | |||
| $85K | 0% | 2,812 +842 | +43% | +$25.5K | |||
| $84.5K | 0% | 1,688 +1,179 | +232% | +$59K | |||
| $84.5K | 0% | 8,903 +5,215 | +141% | +$49.5K | |||
| $84.3K | 0% | 5,700 | – | – | |||
| $84.2K | 0% | 6,120 +1,457 | +31% | +$20K | |||
| $84K | 0% | 12,224 +11,165 | +1,054% | +$76.7K |
