QCG

Quadrant Capital Group Portfolio holdings

AUM $2.69B
AUM
$2.69B
AUM Growth
+$1.24B
Cap. Flow
+$1.29B
Cap. Flow %
47.93%
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

1Technology16.4%
2Financials11.09%
3Healthcare7.49%
4Consumer Discretionary6.75%
5Industrials6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.31M0.09%74,160
+60,788
+455%
+$1.89M
$2.3M0.09%2,433
+1,137
+88%
+$1.08M
$2.3M0.09%13,328
+6,844
+106%
+$1.18M
$2.29M0.09%9,245
+3,395
+58%
+$842K
$2.28M0.08%34,799
+26,787
+334%
+$1.76M
$2.27M0.08%57,944
+1,374
+2%
+$53.9K
$2.27M0.08%31,974
+23,652
+284%
+$1.68M
$2.27M0.08%11,378
-2,708
-19%
-$540K
$2.26M0.08%9,752
+1,602
+20%
+$371K
$2.24M0.08%81,315
-10,416
-11%
-$287K
$2.22M0.08%24,531
-121
-0.5%
-$11K
$2.2M0.08%63,089 ––
$2.2M0.08%56,899
+41,013
+258%
+$1.59M
$2.19M0.08%59,287
+20,546
+53%
+$758K
$2.18M0.08%12,783
+9,112
+248%
+$1.55M
$2.18M0.08%9,418
+5,319
+130%
+$1.23M
$2.13M0.08%23,178
+11,350
+96%
+$1.04M
$2.13M0.08%6,164
+3,820
+163%
+$1.32M
$2.13M0.08%10,544
+5,832
+124%
+$1.18M
$2.12M0.08%29,099
+20,687
+246%
+$1.51M
$2.12M0.08%13,829
+5,787
+72%
+$887K
$2.11M0.08%58,936
-14,821
-20%
-$532K
$2.11M0.08%34,540
+21,624
+167%
+$1.32M
$2.1M0.08%15,910
+1,152
+8%
+$152K
$2.1M0.08%68,193
+55,129
+422%
+$1.7M
1 56789115