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 | |
|---|---|---|---|---|---|---|---|
| $42.9K | 0% | 5,508 +5,083 | +1,196% | +$39.6K | |||
| $42.8K | 0% | 487 | – | – | |||
| $42.6K | 0% | 11,076 -11,729 | -51% | -$45.2K | |||
| $42.6K | 0% | 3,712 +1,591 | +75% | +$18.2K | |||
| $42.6K | 0% | 1,282 +717 | +127% | +$23.8K | |||
| $42.4K | 0% | 246 -38 | -13% | -$6.55K | |||
| $42K | 0% | 4,380 +2,664 | +155% | +$25.5K | |||
| $41.8K | 0% | 724 -40 | -5% | -$2.31K | |||
| $41.7K | 0% | 4,623 -263 | -5% | -$2.38K | |||
| $41.3K | 0% | 3,213 +1,956 | +156% | +$25.1K | |||
| $41.1K | 0% | 958 +586 | +158% | +$25.2K | |||
| $40.3K | 0% | 343 +26 | +8% | +$3.05K | |||
| $40.2K | 0% | 362 | – | – | |||
| $40.2K | 0% | 2,184 +299 | +16% | +$5.51K | |||
| $40.2K | 0% | 794 +622 | +362% | +$31.5K | |||
| $40.1K | 0% | 777 -425 | -35% | -$22K | |||
| $39.9K | 0% | 2,191 +960 | +78% | +$17.5K | |||
| $39.6K | 0% | 1,638 +296 | +22% | +$7.15K | |||
| $39.5K | 0% | 228 -4,236 | -95% | -$734K | |||
| $39.5K | 0% | 2,955 +12 | +0.4% | +$160 | |||
| $39.4K | 0% | 1,440 | – | – | |||
| $39.4K | 0% | 472 -22 | -4% | -$1.84K | |||
| $39.4K | 0% | 1,601 +1,393 | +670% | +$34.3K | |||
| $39.3K | 0% | 333 +202 | +154% | +$23.8K | |||
| $39.1K | 0% | 489 +16 | +3% | +$1.28K |
