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 | |
|---|---|---|---|---|---|---|---|
| $55.8K | 0% | 808 +526 | +187% | +$36.3K | |||
| $55.7K | 0% | 1,194 -56 | -4% | -$2.61K | |||
| $55.4K | 0% | 2,972 -911 | -23% | -$17K | |||
| $55.4K | 0% | 342 +87 | +34% | +$14.1K | |||
| $55.3K | 0% | 348 -105 | -23% | -$16.7K | |||
| $55.1K | 0% | 1,929 +1,135 | +143% | +$32.4K | |||
| $55K | 0% | 1,166 -1,334 | -53% | -$62.9K | |||
| $55K | 0% | 3,137 +184 | +6% | +$3.23K | |||
| $54.9K | 0% | 11,990 -13,837 | -54% | -$63.4K | |||
| $54.9K | 0% | 5,755 -198 | -3% | -$1.89K | |||
| $54.9K | 0% | 743 +478 | +180% | +$35.3K | |||
| $54.8K | 0% | 5,552 +607 | +12% | +$5.99K | |||
| $54.7K | 0% | 572 -9 | -2% | -$861 | |||
| $54.6K | 0% | 1,531 +1,100 | +255% | +$39.2K | |||
| $54.4K | 0% | 2,214 -17 | -0.8% | -$418 | |||
| $54K | 0% | 646 +97 | +18% | +$8.11K | |||
| $53.7K | 0% | 2,212 | – | – | |||
| $53.5K | 0% | 365 +154 | +73% | +$22.6K | |||
| $53.4K | 0% | 1,000 | – | – | |||
| $53.3K | 0% | 713 | – | – | |||
| $53.2K | 0% | 23,767 +1,469 | +7% | +$3.29K | |||
| $52.9K | 0% | 13,293 -17,548 | -57% | -$69.8K | |||
| $52.8K | 0% | 1,618 +1,489 | +1,154% | +$48.6K | |||
| $52.8K | 0% | 1,366 +156 | +13% | +$6.03K | |||
| $52.7K | 0% | 1,253 | – | – |
