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 | |
|---|---|---|---|---|---|---|---|
| $38.9K | 0% | 715 +11 | +2% | +$599 | |||
| $38.9K | 0% | 380 | – | – | |||
| $38.6K | 0% | 4,859 +2,840 | +141% | +$22.6K | |||
| $38.6K | 0% | 3,114 -1,534 | -33% | -$19K | |||
| $38.5K | 0% | 291 | New | +$38.5K | |||
| $38.2K | 0% | 10,136 +136 | +1% | +$513 | |||
| $38.2K | 0% | 2,692 -201 | -7% | -$2.85K | |||
| $38.1K | 0% | 1,354 -35 | -3% | -$985 | |||
| $38K | 0% | 12,453 | – | – | |||
| $38K | 0% | 50,000 +18,750 | +60% | +$14.2K | |||
| $37.9K | 0% | 16,636 +10,489 | +171% | +$23.9K | |||
| $37.9K | 0% | 452 +4 | +0.9% | +$335 | |||
| $37.8K | 0% | 14,058 +819 | +6% | +$2.2K | |||
| $37.8K | 0% | 14 +3 | +27% | +$8.09K | |||
| $37.7K | 0% | 814 +514 | +171% | +$23.8K | |||
| $37.7K | 0% | 478 +445 | +1,348% | +$35.1K | |||
| $37.7K | 0% | 687 +106 | +18% | +$5.82K | |||
| $37.7K | 0% | 1,236 -27 | -2% | -$823 | |||
| $37.7K | 0% | 432 | – | – | |||
| $37.6K | 0% | 397 +177 | +80% | +$16.8K | |||
| $37.4K | 0% | 8,392 +1,191 | +17% | +$5.31K | |||
| $37.3K | 0% | 569 +519 | +1,038% | +$34.1K | |||
| $37.3K | 0% | 627 +194 | +45% | +$11.5K | |||
| $37.2K | 0% | 1,200 | – | – | |||
| $36.8K | 0% | 991 -31 | -3% | -$1.15K |
