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
$34.2K0%1,783 ––
$34.1K0%1,781 ––
$34.1K0%555
-44
-7%
-$2.71K
$34.1K0%2,315 ––
$34K0%3,900
+3,748
+2,466%
+$32.7K
$33.8K0%1,237
+76
+7%
+$2.08K
$33.6K0%1,985
+325
+20%
+$5.5K
$33.5K0%532
+135
+34%
+$8.51K
$33.5K0%2,783 ––
$33.4K0%1,811 ––
$33.4K0%11,768
-18,880
-62%
-$53.6K
$33.4K0%2,398
+1,627
+211%
+$22.6K
$33.4K0%1,317
+863
+190%
+$21.9K
$33.4K0%763 ––
$33.1K0%539
-1,137
-68%
-$69.9K
$33.1K0%4,714
-236
-5%
-$1.66K
$33K0%416
+95
+30%
+$7.53K
$32.9K0%715
+10
+1%
+$460
$32.9K0%1,719
+1,676
+3,898%
+$32K
$32.8K0%508
+37
+8%
+$2.39K
$32.7K0%645 New
+$32.7K
$32.6K0%688
+113
+20%
+$5.36K
$32.6K0%945
+153
+19%
+$5.27K
$32.5K0%1,340
+991
+284%
+$24.1K
$32.4K0%10,998 New
+$32.4K
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