QCG

Quadrant Capital Group Portfolio holdings

AUM $2.69B
AUM
$2.69B
AUM Growth
+$1.24B
Cap. Flow
+$1.29B
Cap. Flow %
47.93%
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

1Technology16.4%
2Financials11.09%
3Healthcare7.49%
4Consumer Discretionary6.75%
5Industrials6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.7K0%4,712
-347
-7%
-$1.16K
$15.7K0%1,553
+13
+0.8%
+$131
$15.7K0%502
-131
-21%
-$4.09K
$15.6K0%619
+8
+1%
+$202
$15.6K0%155
+152
+5,067%
+$15.3K
$15.6K0%206 ––
$15.6K0%310 ––
$15.5K0%680
-106
-13%
-$2.42K
$15.5K0%1,850
+1,052
+132%
+$8.83K
$15.5K0%675
-468
-41%
-$10.8K
$15.5K0%2,344
+714
+44%
+$4.71K
$15.4K0%2,849
-695
-20%
-$3.76K
$15.4K0%730
-11
-1%
-$232
$15.3K0%150 ––
$15.2K0%1,064
+1,054
+10,540%
+$15.1K
$15.2K0%226
+157
+228%
+$10.6K
$15.1K0%2,915
+1,132
+63%
+$5.88K
$15K0%1,703
-1,064
-38%
-$9.39K
$14.9K0%3,171
+2,031
+178%
+$9.57K
$14.9K0%723
+161
+29%
+$3.32K
$14.9K0%913
+40
+5%
+$654
$14.9K0%111
+2
+2%
+$269
$14.9K0%201
-5
-2%
-$370
$14.9K0%970 ––
$14.8K0%1,340
+1,314
+5,054%
+$14.5K
1 8384858687115