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 | |
|---|---|---|---|---|---|---|---|
| $68.4K | 0% | 743 -393 | -35% | -$36.2K | |||
| $68.3K | 0% | 12,960 -3,445 | -21% | -$18.2K | |||
| $68.2K | 0% | 956 -53 | -5% | -$3.78K | |||
| $67.9K | 0% | 1,729 +1,379 | +394% | +$54.2K | |||
| $67.5K | 0% | 976 | – | – | |||
| $66.9K | 0% | 2,412 +76 | +3% | +$2.11K | |||
| $66.8K | 0% | 5,176 -1,564 | -23% | -$20.2K | |||
| $66.8K | 0% | 281 -8 | -3% | -$1.9K | |||
| $66.6K | 0% | 3,581 +2,670 | +293% | +$49.6K | |||
| $66.2K | 0% | 4,110 +1,158 | +39% | +$18.7K | |||
| $66.1K | 0% | 1,326 -284 | -18% | -$14.2K | |||
| $65.3K | 0% | 1,348 -1,499 | -53% | -$72.6K | |||
| $65.1K | 0% | 3,414 +2 | +0.1% | +$38 | |||
| $64.6K | 0% | 1,690 +1,000 | +145% | +$38.2K | |||
| $64.3K | 0% | 2,181 +43 | +2% | +$1.27K | |||
| $64.2K | 0% | 3,015 +1,164 | +63% | +$24.8K | |||
| $63.9K | 0% | 3,466 -19 | -0.6% | -$350 | |||
| $63.8K | 0% | 883 -29 | -3% | -$2.09K | |||
| $63.1K | 0% | 5,488 -1,081 | -16% | -$12.4K | |||
| $62.8K | 0% | 4,575 +3,147 | +220% | +$43.2K | |||
| $62.4K | 0% | 3,029 +1,240 | +69% | +$25.6K | |||
| $62K | 0% | 14,481 | New | +$62K | |||
| $61.9K | 0% | 1,155 +1,013 | +713% | +$54.2K | |||
| $61.8K | 0% | 227 +18 | +9% | +$4.9K | |||
| $61.4K | 0% | 923 +664 | +256% | +$44.1K |
