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 | |
|---|---|---|---|---|---|---|---|
| $22.7K | 0% | 2,971 +1,144 | +63% | +$8.73K | |||
| $22.7K | 0% | 2,905 +257 | +10% | +$2.01K | |||
| $22.5K | 0% | 2,972 +2,731 | +1,133% | +$20.7K | |||
| $22.4K | 0% | 2,434 -132 | -5% | -$1.22K | |||
| $22.4K | 0% | 839 -169 | -17% | -$4.52K | |||
| $22.4K | 0% | 1,717 | – | – | |||
| $22.4K | 0% | 2,611 +450 | +21% | +$3.86K | |||
| $22.4K | 0% | 787 | – | – | |||
| $22.4K | 0% | 2,295 +1,796 | +360% | +$17.5K | |||
| $22.3K | 0% | 1,226 +1,083 | +757% | +$19.7K | |||
| $22.2K | 0% | 724 -106 | -13% | -$3.25K | |||
| $22.1K | 0% | 302 +53 | +21% | +$3.88K | |||
| $22.1K | 0% | 127 +82 | +182% | +$14.3K | |||
| $22.1K | 0% | 1,697 +202 | +14% | +$2.63K | |||
| $21.7K | 0% | 732 -160 | -18% | -$4.75K | |||
| $21.6K | 0% | 4,334 -2,682 | -38% | -$13.4K | |||
| $21.6K | 0% | 383 -10 | -3% | -$565 | |||
| $21.3K | 0% | 67 | – | – | |||
| $21.3K | 0% | 897 -15 | -2% | -$356 | |||
| $21.2K | 0% | 850 -830 | -49% | -$20.7K | |||
| $21K | 0% | 579 | – | – | |||
| $20.6K | 0% | 76 | – | – | |||
| $20.5K | 0% | 2,143 +210 | +11% | +$2.01K | |||
| $20.5K | 0% | 2,104 +148 | +8% | +$1.44K | |||
| $20.4K | 0% | 842 | New | +$20.4K |
