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
$2.1M0.08%175,895
+140,931
+403%
+$1.68M
$2.09M0.08%11,678
+6,431
+123%
+$1.15M
$2.09M0.08%25,539
-998
-4%
-$81.6K
$2.08M0.08%45,509
-16,009
-26%
-$731K
$2.07M0.08%9,504
+3,768
+66%
+$820K
$2.05M0.08%18,474
+10,375
+128%
+$1.15M
$2.05M0.08%11,889
+3,807
+47%
+$655K
$2.05M0.08%155,047
-16,962
-10%
-$224K
$2.04M0.08%536
+282
+111%
+$1.08M
$2.04M0.08%29,003
+24,994
+623%
+$1.75M
$2.03M0.08%20,493
+5,424
+36%
+$538K
$2.02M0.08%3,850
+2,652
+221%
+$1.39M
$2.02M0.08%23,294
+13,486
+138%
+$1.17M
$2.01M0.07%12,228
+6,305
+106%
+$1.04M
$2.01M0.07%1,090
+647
+146%
+$1.19M
$2M0.07%42,136
+40,661
+2,757%
+$1.93M
$1.98M0.07%82,026
+503
+0.6%
+$12.1K
$1.98M0.07%11,467
-191
-2%
-$32.9K
$1.96M0.07%6,648
+1,857
+39%
+$548K
$1.96M0.07%20,519
+19,186
+1,439%
+$1.83M
$1.95M0.07%37,113
+36,154
+3,770%
+$1.89M
$1.94M0.07%33,831
+31,638
+1,443%
+$1.81M
$1.93M0.07%6,327
+3,052
+93%
+$932K
$1.93M0.07%29,062
-7,697
-21%
-$511K
$1.92M0.07%7,246
+4,152
+134%
+$1.1M
1 678910115