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
$36.7K0%3,266
-209
-6%
-$2.35K
$36.7K0%2,857 ––
$36.6K0%13,041
+2,262
+21%
+$6.36K
$36.6K0%1,777
-221
-11%
-$4.56K
$36.6K0%904
+42
+5%
+$1.7K
$36.4K0%571
-271
-32%
-$17.3K
$36.4K0%4,599
-2,065
-31%
-$16.3K
$36.2K0%944
+18
+2%
+$690
$36K0%1,181
-106
-8%
-$3.23K
$35.9K0%1,390
+52
+4%
+$1.35K
$35.6K0%898
+190
+27%
+$7.52K
$35.4K0%530
+438
+476%
+$29.3K
$35.2K0%2,315
-1,245
-35%
-$18.9K
$35.2K0%525
-32
-6%
-$2.15K
$35.2K0%352 New
+$35.2K
$35.2K0%2,827
-968
-26%
-$12.1K
$35.2K0%2,474
+221
+10%
+$3.14K
$35.1K0%718
+688
+2,293%
+$33.6K
$35K0%524
-6
-1%
-$401
$34.9K0%1,741
+248
+17%
+$4.97K
$34.8K0%886
-988
-53%
-$38.8K
$34.7K0%166
+11
+7%
+$2.3K
$34.5K0%3,760
+58
+2%
+$532
$34.4K0%493
+34
+7%
+$2.37K
$34.2K0%307
-2
-0.7%
-$223
1 7273747576115