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 | |
|---|---|---|---|---|---|---|---|
| $19.1K | 0% | 1,113 | – | – | |||
| $19K | 0% | 197 -17 | -8% | -$1.64K | |||
| $19K | 0% | 270 +31 | +13% | +$2.18K | |||
| $18.9K | 0% | 488 -149 | -23% | -$5.78K | |||
| $18.7K | 0% | 156 +17 | +12% | +$2.04K | |||
| $18.7K | 0% | 1,959 -501 | -20% | -$4.78K | |||
| $18.7K | 0% | 2,940 +2,094 | +248% | +$13.3K | |||
| $18.6K | 0% | 460 | – | – | |||
| $18.5K | 0% | 44 -7 | -14% | -$2.94K | |||
| $18.4K | 0% | 1,080 -32 | -3% | -$547 | |||
| $18.3K | 0% | 139 +90 | +184% | +$11.9K | |||
| $18.3K | 0% | 2,109 -1,183 | -36% | -$10.3K | |||
| $18.3K | 0% | 1,446 -9 | -0.6% | -$114 | |||
| $18.1K | 0% | 1,511 +1,480 | +4,774% | +$17.7K | |||
| $17.9K | 0% | 2,520 +2,058 | +445% | +$14.6K | |||
| $17.8K | 0% | 1,002 +64 | +7% | +$1.14K | |||
| $17.7K | 0% | 5,300 -502 | -9% | -$1.68K | |||
| $17.7K | 0% | 600 +41 | +7% | +$1.21K | |||
| $17.6K | 0% | 297 | New | +$17.6K | |||
| $17.6K | 0% | 279 -121 | -30% | -$7.62K | |||
| $17.5K | 0% | 2,039 +1,297 | +175% | +$11.1K | |||
| $17.5K | 0% | 196 +76 | +63% | +$6.78K | |||
| $17.4K | 0% | 5,191 -1,221 | -19% | -$4.1K | |||
| $17.4K | 0% | 859 -738 | -46% | -$15K | |||
| $17.3K | 0% | 523 +85 | +19% | +$2.82K |
