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 | |
|---|---|---|---|---|---|---|---|
| $17.3K | 0% | 969 -526 | -35% | -$9.37K | |||
| $17.1K | 0% | 704 -348 | -33% | -$8.47K | |||
| $17.1K | 0% | 800 -612 | -43% | -$13.1K | |||
| $17.1K | 0% | 1,765 +40 | +2% | +$388 | |||
| $17.1K | 0% | 246 | – | – | |||
| $17K | 0% | 332 | – | – | |||
| $17K | 0% | 998 +40 | +4% | +$680 | |||
| $17K | 0% | 221 -60 | -21% | -$4.61K | |||
| $16.9K | 0% | 519 +495 | +2,063% | +$16.1K | |||
| $16.6K | 0% | 1,610 +1,323 | +461% | +$13.6K | |||
| $16.6K | 0% | 263 +90 | +52% | +$5.67K | |||
| $16.6K | 0% | 1,270 -1,618 | -56% | -$21.1K | |||
| $16.4K | 0% | 129 | – | – | |||
| $16.4K | 0% | 1,255 -250 | -17% | -$3.26K | |||
| $16.3K | 0% | 1,341 -42 | -3% | -$512 | |||
| $16.2K | 0% | 300 +78 | +35% | +$4.22K | |||
| $16K | 0% | 1,495 +104 | +7% | +$1.12K | |||
| $16K | 0% | 188 +174 | +1,243% | +$14.8K | |||
| $15.9K | 0% | 879 -275 | -24% | -$4.97K | |||
| $15.9K | 0% | 2,614 -364 | -12% | -$2.21K | |||
| $15.8K | 0% | 283 +19 | +7% | +$1.06K | |||
| $15.8K | 0% | 1,137 | – | – | |||
| $15.8K | 0% | 1,047 +944 | +917% | +$14.2K | |||
| $15.7K | 0% | 135 | – | – | |||
| $15.7K | 0% | 256 +9 | +4% | +$552 |
