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 | |
|---|---|---|---|---|---|---|---|
| $30.2K | 0% | 1,276 +973 | +321% | +$23.1K | |||
| $30.2K | 0% | 1,472 +1,342 | +1,032% | +$27.6K | |||
| $30.2K | 0% | 4,016 +348 | +9% | +$2.61K | |||
| $30.1K | 0% | 2,472 +88 | +4% | +$1.07K | |||
| $30.1K | 0% | 588 | – | – | |||
| $30.1K | 0% | 2,081 +129 | +7% | +$1.86K | |||
| $29.6K | 0% | 1,344 +1,298 | +2,822% | +$28.5K | |||
| $29.4K | 0% | 1,397 +318 | +29% | +$6.68K | |||
| $29.3K | 0% | 1,226 -173 | -12% | -$4.13K | |||
| $29.2K | 0% | 1,535 +5 | +0.3% | +$95 | |||
| $29.2K | 0% | 3,721 +3,643 | +4,671% | +$28.6K | |||
| $29.2K | 0% | 1,011 -1,844 | -65% | -$53.3K | |||
| $29.1K | 0% | 171 +2 | +1% | +$341 | |||
| $29.1K | 0% | 5,197 | – | – | |||
| $29K | 0% | 228 | – | – | |||
| $29K | 0% | 370 +17 | +5% | +$1.33K | |||
| $28.9K | 0% | 2,487 +521 | +27% | +$6.06K | |||
| $28.8K | 0% | 2,747 -2 | -0.1% | -$21 | |||
| $28.7K | 0% | 1,600 +89 | +6% | +$1.6K | |||
| $28.7K | 0% | 832 -6 | -0.7% | -$207 | |||
| $28.5K | 0% | 759 +215 | +40% | +$8.08K | |||
| $28.5K | 0% | 478 -20 | -4% | -$1.19K | |||
| $28.5K | 0% | 488 +3 | +0.6% | +$175 | |||
| $28.3K | 0% | 654 -265 | -29% | -$11.5K | |||
| $28.2K | 0% | 1,320 | – | – |
