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 | |
|---|---|---|---|---|---|---|---|
| $32.1K | 0% | 2,376 +142 | +6% | +$1.92K | |||
| $32.1K | 0% | 617 -70 | -10% | -$3.64K | |||
| $32K | 0% | 1,923 -10 | -0.5% | -$166 | |||
| $31.9K | 0% | 4,106 +2,853 | +228% | +$22.2K | |||
| $31.8K | 0% | 657 +73 | +13% | +$3.54K | |||
| $31.6K | 0% | 578 +406 | +236% | +$22.2K | |||
| $31.6K | 0% | 1,037 +813 | +363% | +$24.8K | |||
| $31.5K | 0% | 4,762 | – | – | |||
| $31.4K | 0% | 1,298 -20 | -2% | -$484 | |||
| $31.2K | 0% | 1,720 -83 | -5% | -$1.51K | |||
| $31.1K | 0% | 2,908 -1,906 | -40% | -$20.4K | |||
| $31K | 0% | 532 +199 | +60% | +$11.6K | |||
| $31K | 0% | 6,015 +2,768 | +85% | +$14.3K | |||
| $31K | 0% | 3,891 -1,043 | -21% | -$8.3K | |||
| $30.9K | 0% | 1,303 +44 | +3% | +$1.05K | |||
| $30.9K | 0% | 3,722 +2,553 | +218% | +$21.2K | |||
| $30.9K | 0% | 3,351 | – | – | |||
| $30.8K | 0% | 894 | – | – | |||
| $30.7K | 0% | 2,155 -1,078 | -33% | -$15.4K | |||
| $30.7K | 0% | 1,508 +276 | +22% | +$5.61K | |||
| $30.6K | 0% | 1,215 | – | – | |||
| $30.5K | 0% | 13,663 -5,915 | -30% | -$13.2K | |||
| $30.5K | 0% | 5,569 -1,738 | -24% | -$9.51K | |||
| $30.4K | 0% | 17,372 -24,359 | -58% | -$42.6K | |||
| $30.3K | 0% | 627 +225 | +56% | +$10.9K |
