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 | |
|---|---|---|---|---|---|---|---|
| $61K | 0% | 2,093 +395 | +23% | +$11.5K | |||
| $60.6K | 0% | 3,814 +2,409 | +171% | +$38.3K | |||
| $60.6K | 0% | 500 | – | – | |||
| $60.5K | 0% | 4,251 -4,957 | -54% | -$70.5K | |||
| $60.3K | 0% | 1,829 +1,419 | +346% | +$46.8K | |||
| $60K | 0% | 10,790 +7,047 | +188% | +$39.2K | |||
| $60K | 0% | 11,902 +679 | +6% | +$3.42K | |||
| $59.5K | 0% | 2,237 +202 | +10% | +$5.38K | |||
| $59.1K | 0% | 1,308 +87 | +7% | +$3.93K | |||
| $58.9K | 0% | 1,132 -549 | -33% | -$28.6K | |||
| $58.6K | 0% | 7,721 | – | – | |||
| $58.5K | 0% | 3,232 -263 | -8% | -$4.76K | |||
| $58.3K | 0% | 1,529 +678 | +80% | +$25.8K | |||
| $58.1K | 0% | 1,976 +1,958 | +10,878% | +$57.5K | |||
| $58K | 0% | 4,441 +2,775 | +167% | +$36.2K | |||
| $58K | 0% | 372 -21 | -5% | -$3.27K | |||
| $57.5K | 0% | 441 -43 | -9% | -$5.61K | |||
| $57.1K | 0% | 11,748 -2,794 | -19% | -$13.6K | |||
| $57.1K | 0% | 1,601 -37 | -2% | -$1.32K | |||
| $56.8K | 0% | 382 +198 | +108% | +$29.4K | |||
| $56.6K | 0% | 1,812 -71 | -4% | -$2.22K | |||
| $56.2K | 0% | 356 +230 | +183% | +$36.3K | |||
| $56.1K | 0% | 428 | – | – | |||
| $56K | 0% | 2,489 -2,178 | -47% | -$49K | |||
| $55.9K | 0% | 4,367 -639 | -13% | -$8.18K |
