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 | |
|---|---|---|---|---|---|---|---|
| $45.3K | 0% | 4,783 +4,521 | +1,726% | +$42.8K | |||
| $45.2K | 0% | 950 | New | +$45.2K | |||
| $45K | 0% | 922 -148 | -14% | -$7.23K | |||
| $45K | 0% | 339 +207 | +157% | +$27.5K | |||
| $44.9K | 0% | 2,265 +141 | +7% | +$2.8K | |||
| $44.8K | 0% | 582 +496 | +577% | +$38.2K | |||
| $44.6K | 0% | 896 +64 | +8% | +$3.18K | |||
| $44.5K | 0% | 1,220 -320 | -21% | -$11.7K | |||
| $44.4K | 0% | 4,281 -3,257 | -43% | -$33.8K | |||
| $44.4K | 0% | 769 -33 | -4% | -$1.9K | |||
| $44K | 0% | 1,738 -33 | -2% | -$836 | |||
| $43.7K | 0% | 2,974 +1,484 | +100% | +$21.8K | |||
| $43.6K | 0% | 1,507 -347 | -19% | -$10K | |||
| $43.5K | 0% | 949 +52 | +6% | +$2.38K | |||
| $43.4K | 0% | 31,246 | – | – | |||
| $43.4K | 0% | 2,768 | – | – | |||
| $43.3K | 0% | 530 +385 | +266% | +$31.5K | |||
| $43.3K | 0% | 1,322 +614 | +87% | +$20.1K | |||
| $43.1K | 0% | 412 +324 | +368% | +$33.9K | |||
| $43K | 0% | 4,544 | – | – | |||
| $43K | 0% | 1,033 -448 | -30% | -$18.7K | |||
| $43K | 0% | 1,337 | – | – | |||
| $43K | 0% | 5,232 +569 | +12% | +$4.68K | |||
| $43K | 0% | 2,296 +2,213 | +2,666% | +$41.4K | |||
| $43K | 0% | 294 +81 | +38% | +$11.8K |
