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 | |
|---|---|---|---|---|---|---|---|
| $48.5K | 0% | 22,161 -6,471 | -23% | -$14.2K | |||
| $48.5K | 0% | 826 +415 | +101% | +$24.3K | |||
| $48.4K | 0% | 837 +497 | +146% | +$28.8K | |||
| $48.3K | 0% | 2,962 -34 | -1% | -$555 | |||
| $48.1K | 0% | 17,734 -3,074 | -15% | -$8.33K | |||
| $48.1K | 0% | 730 +84 | +13% | +$5.53K | |||
| $48.1K | 0% | 578 -66 | -10% | -$5.49K | |||
| $48K | 0% | 4,251 -5,441 | -56% | -$61.4K | |||
| $47.9K | 0% | 1,102 +211 | +24% | +$9.17K | |||
| $47.9K | 0% | 485 | – | – | |||
| $47.7K | 0% | 1,837 -1,701 | -48% | -$44.2K | |||
| $47.6K | 0% | 1,137 +19 | +2% | +$796 | |||
| $47.5K | 0% | 670 +173 | +35% | +$12.3K | |||
| $46.8K | 0% | 4,652 | – | – | |||
| $46.8K | 0% | 4,816 +1,455 | +43% | +$14.1K | |||
| $46.7K | 0% | 1,363 -52 | -4% | -$1.78K | |||
| $46.6K | 0% | 384 +300 | +357% | +$36.4K | |||
| $46.4K | 0% | 412 +37 | +10% | +$4.17K | |||
| $46.4K | 0% | 741 | – | – | |||
| $46.4K | 0% | 1,339 -485 | -27% | -$16.8K | |||
| $46.3K | 0% | 1,985 +1,883 | +1,846% | +$43.9K | |||
| $46.1K | 0% | 2,664 +1,437 | +117% | +$24.8K | |||
| $45.8K | 0% | 2,157 -4,566 | -68% | -$96.9K | |||
| $45.8K | 0% | 795 -34 | -4% | -$1.96K | |||
| $45.5K | 0% | 471 | – | – |
