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 | |
|---|---|---|---|---|---|---|---|
| $76.6K | 0% | 1,521 -14 | -0.9% | -$705 | |||
| $76.5K | 0% | 419 +126 | +43% | +$23K | |||
| $76.2K | 0% | 1,377 -510 | -27% | -$28.2K | |||
| $75.7K | 0% | 343 +222 | +183% | +$49K | |||
| $75.7K | 0% | 2,018 -38 | -2% | -$1.43K | |||
| $74.4K | 0% | 3,003 +239 | +9% | +$5.92K | |||
| $73.3K | 0% | 601 -860 | -59% | -$105K | |||
| $72.7K | 0% | 2,560 +43 | +2% | +$1.22K | |||
| $72K | 0% | 8,129 +46 | +0.6% | +$408 | |||
| $71.7K | 0% | 3,172 +1,270 | +67% | +$28.7K | |||
| $71.6K | 0% | 9,635 +759 | +9% | +$5.64K | |||
| $71.6K | 0% | 2,020 -218 | -10% | -$7.73K | |||
| $71.2K | 0% | 12,499 | New | +$71.2K | |||
| $71.1K | 0% | 721 +286 | +66% | +$28.2K | |||
| $71K | 0% | 1,673 +995 | +147% | +$42.2K | |||
| $70.9K | 0% | 420 +361 | +612% | +$61K | |||
| $70.1K | 0% | 2,006 +271 | +16% | +$9.47K | |||
| $70.1K | 0% | 5,402 | – | – | |||
| $69.7K | 0% | 1,929 +1,321 | +217% | +$47.7K | |||
| $69.4K | 0% | 1,144 | – | – | |||
| $69.3K | 0% | 1,812 +1,766 | +3,839% | +$67.6K | |||
| $69K | 0% | 9,723 +5,464 | +128% | +$38.8K | |||
| $68.7K | 0% | 4,215 +1,155 | +38% | +$18.8K | |||
| $68.6K | 0% | 5,590 +2,597 | +87% | +$31.9K | |||
| $68.6K | 0% | 652 +22 | +3% | +$2.32K |
