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 | |
|---|---|---|---|---|---|---|---|
| $20.4K | 0% | 2,083 -2,014 | -49% | -$19.7K | |||
| $20.4K | 0% | 912 -32 | -3% | -$714 | |||
| $20.3K | 0% | 684 +662 | +3,009% | +$19.6K | |||
| $20.2K | 0% | 490 | – | – | |||
| $20.1K | 0% | 1,350 -26 | -2% | -$387 | |||
| $20K | 0% | 200 -2 | -1% | -$200 | |||
| $19.9K | 0% | 595 +437 | +277% | +$14.6K | |||
| $19.8K | 0% | 2,638 -423 | -14% | -$3.18K | |||
| $19.8K | 0% | 237 | – | – | |||
| $19.8K | 0% | 2,582 | New | +$19.8K | |||
| $19.8K | 0% | 563 | – | – | |||
| $19.7K | 0% | 722 +19 | +3% | +$519 | |||
| $19.7K | 0% | 338 -28 | -8% | -$1.63K | |||
| $19.6K | 0% | 635 -460 | -42% | -$14.2K | |||
| $19.6K | 0% | 9,129 -5,358 | -37% | -$11.5K | |||
| $19.6K | 0% | 336 -62 | -16% | -$3.62K | |||
| $19.6K | 0% | 985 +465 | +89% | +$9.24K | |||
| $19.5K | 0% | 670 -80 | -11% | -$2.33K | |||
| $19.5K | 0% | 154 -6 | -4% | -$759 | |||
| $19.4K | 0% | 250 | – | – | |||
| $19.4K | 0% | 1,138 -2,364 | -68% | -$40.3K | |||
| $19.4K | 0% | 2,396 | – | – | |||
| $19.4K | 0% | 835 | – | – | |||
| $19.2K | 0% | 910 +93 | +11% | +$1.97K | |||
| $19.1K | 0% | 352 +74 | +27% | +$4.02K |
