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 | |
|---|---|---|---|---|---|---|---|
| $52.4K | 0% | 1,551 -112 | -7% | -$3.79K | |||
| $52.3K | 0% | 950 | – | – | |||
| $52.1K | 0% | 1,013 +742 | +274% | +$38.1K | |||
| $52K | 0% | 935 +889 | +1,933% | +$49.5K | |||
| $51.7K | 0% | 7,028 +217 | +3% | +$1.6K | |||
| $51.5K | 0% | 2,348 -542 | -19% | -$11.9K | |||
| $51.3K | 0% | 823 +57 | +7% | +$3.55K | |||
| $51.2K | 0% | 1,652 +20 | +1% | +$620 | |||
| $51.1K | 0% | 1,000 | – | – | |||
| $51.1K | 0% | 7,126 +5,482 | +333% | +$39.3K | |||
| $51.1K | 0% | 860 | – | – | |||
| $51.1K | 0% | 1,000 | – | – | |||
| $51K | 0% | 11,770 +9,686 | +465% | +$41.9K | |||
| $50.9K | 0% | 8,217 -5,334 | -39% | -$33.1K | |||
| $50.9K | 0% | 4,856 +1,986 | +69% | +$20.8K | |||
| $49.8K | 0% | 987 +313 | +46% | +$15.8K | |||
| $49.7K | 0% | 1,130 -964 | -46% | -$42.4K | |||
| $49.4K | 0% | 2,733 -226 | -8% | -$4.09K | |||
| $49.4K | 0% | 4,932 | – | – | |||
| $49.2K | 0% | 543 -24 | -4% | -$2.18K | |||
| $49K | 0% | 4,670 -463 | -9% | -$4.86K | |||
| $49K | 0% | 2,901 +1,667 | +135% | +$28.2K | |||
| $48.9K | 0% | 21,946 -32,763 | -60% | -$73.1K | |||
| $48.6K | 0% | 20,864 -124,169 | -86% | -$289K | |||
| $48.6K | 0% | 2,182 -1,336 | -38% | -$29.7K |
