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 | |
|---|---|---|---|---|---|---|---|
| $24.7K | 0% | 355 -7 | -2% | -$487 | |||
| $24.6K | 0% | 1,130 +63 | +6% | +$1.37K | |||
| $24.6K | 0% | 786 | New | +$24.6K | |||
| $24.6K | 0% | 812 | – | – | |||
| $24.6K | 0% | 453 | – | – | |||
| $24.3K | 0% | 1,637 +95 | +6% | +$1.41K | |||
| $24.2K | 0% | 1,550 | – | – | |||
| $24.2K | 0% | 1,833 | New | +$24.2K | |||
| $24.2K | 0% | 1,205 -1,767 | -59% | -$35.5K | |||
| $24.1K | 0% | 3,658 +3,633 | +14,532% | +$23.9K | |||
| $24K | 0% | 4,397 +319 | +8% | +$1.74K | |||
| $23.9K | 0% | 164 -770 | -82% | -$112K | |||
| $23.9K | 0% | 2,361 -283 | -11% | -$2.87K | |||
| $23.7K | 0% | 286 -166 | -37% | -$13.8K | |||
| $23.6K | 0% | 699 +20 | +3% | +$676 | |||
| $23.6K | 0% | 408 +405 | +13,500% | +$23.4K | |||
| $23.5K | 0% | 759 -20 | -3% | -$620 | |||
| $23.5K | 0% | 935 +849 | +987% | +$21.3K | |||
| $23.2K | 0% | 134 | – | – | |||
| $23.2K | 0% | 573 | – | – | |||
| $23K | 0% | 531 +154 | +41% | +$6.68K | |||
| $23K | 0% | 4,196 -153 | -4% | -$838 | |||
| $22.9K | 0% | 242 +60 | +33% | +$5.69K | |||
| $22.9K | 0% | 917 +7 | +0.8% | +$175 | |||
| $22.8K | 0% | 872 | – | – |
