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 | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0% | 3,961 -7,322 | -65% | -$27.3K | |||
| $14.8K | 0% | 390 | – | – | |||
| $14.8K | 0% | 474 +89 | +23% | +$2.77K | |||
| $14.7K | 0% | 790 +189 | +31% | +$3.52K | |||
| $14.4K | 0% | 1,931 -115 | -6% | -$857 | |||
| $14.3K | 0% | 639 -19 | -3% | -$426 | |||
| $14.3K | 0% | 401 +316 | +372% | +$11.3K | |||
| $14.3K | 0% | 275 -45 | -14% | -$2.34K | |||
| $14.3K | 0% | 2,023 -63 | -3% | -$444 | |||
| $14.2K | 0% | 120 +38 | +46% | +$4.51K | |||
| $14.2K | 0% | 1,065 -32 | -3% | -$428 | |||
| $14.2K | 0% | 444 +33 | +8% | +$1.06K | |||
| $14.2K | 0% | 200 | New | +$14.2K | |||
| $14.2K | 0% | 3,264 +1,194 | +58% | +$5.18K | |||
| $14.1K | 0% | 874 -3 | -0.3% | -$48 | |||
| $14.1K | 0% | 315 +138 | +78% | +$6.17K | |||
| $14K | 0% | 607 -15 | -2% | -$345 | |||
| $13.9K | 0% | 328 | – | – | |||
| $13.9K | 0% | 1,506 +186 | +14% | +$1.71K | |||
| $13.7K | 0% | 959 +909 | +1,818% | +$13K | |||
| $13.7K | 0% | 369 -1 | -0.3% | -$37 | |||
| $13.6K | 0% | 420 +61 | +17% | +$1.98K | |||
| $13.6K | 0% | 213 | – | – | |||
| $13.4K | 0% | 611 | – | – | |||
| $13.3K | 0% | 502 -29 | -5% | -$770 |
