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 | |
|---|---|---|---|---|---|---|---|
| $27.9K | 0% | 1,703 +1,430 | +524% | +$23.4K | |||
| $27.9K | 0% | 2,209 -252 | -10% | -$3.18K | |||
| $27.8K | 0% | 1,510 -30 | -2% | -$552 | |||
| $27.6K | 0% | 1,278 -60 | -4% | -$1.3K | |||
| $27.5K | 0% | 1,099 +496 | +82% | +$12.4K | |||
| $27.5K | 0% | 157 -79 | -33% | -$13.8K | |||
| $27.5K | 0% | 723 +53 | +8% | +$2.01K | |||
| $27.4K | 0% | 2,295 +2,133 | +1,317% | +$25.5K | |||
| $27.3K | 0% | 604 +493 | +444% | +$22.3K | |||
| $27.3K | 0% | 517 -83 | -14% | -$4.39K | |||
| $27.3K | 0% | 1,713 +100 | +6% | +$1.59K | |||
| $27K | 0% | 2,537 -421 | -14% | -$4.48K | |||
| $27K | 0% | 3,805 -4 | -0.1% | -$28 | |||
| $26.9K | 0% | 2,343 -296 | -11% | -$3.4K | |||
| $26.9K | 0% | 2,355 +1,452 | +161% | +$16.6K | |||
| $26.8K | 0% | 602 +542 | +903% | +$24.2K | |||
| $26.7K | 0% | 1,287 +863 | +204% | +$17.9K | |||
| $26.7K | 0% | 387 | – | – | |||
| $26.6K | 0% | 846 +22 | +3% | +$693 | |||
| $26.6K | 0% | 591 -168 | -22% | -$7.57K | |||
| $26.5K | 0% | 980 | – | – | |||
| $26.5K | 0% | 293 +38 | +15% | +$3.44K | |||
| $26.4K | 0% | 4,085 -48 | -1% | -$311 | |||
| $26.3K | 0% | 5,346 -1,315 | -20% | -$6.47K | |||
| $26.3K | 0% | 2,606 +1,694 | +186% | +$17.1K |
