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 | |
|---|---|---|---|---|---|---|---|
| $13.3K | 0% | 362 | – | – | |||
| $13.1K | 0% | 5,940 +4,263 | +254% | +$9.42K | |||
| $13.1K | 0% | 1,859 +1,104 | +146% | +$7.77K | |||
| $13K | 0% | 777 | – | – | |||
| $13K | 0% | 173 -86 | -33% | -$6.44K | |||
| $12.9K | 0% | 2,016 +287 | +17% | +$1.84K | |||
| $12.8K | 0% | 567 -66 | -10% | -$1.49K | |||
| $12.7K | 0% | 138 | – | – | |||
| $12.7K | 0% | 575 +16 | +3% | +$355 | |||
| $12.7K | 0% | 44 -42 | -49% | -$12.1K | |||
| $12.7K | 0% | 304 +116 | +62% | +$4.83K | |||
| $12.5K | 0% | 224 +54 | +32% | +$3.02K | |||
| $12.5K | 0% | 600 -400 | -40% | -$8.3K | |||
| $12.4K | 0% | 1,891 +432 | +30% | +$2.84K | |||
| $12.4K | 0% | 6,131 +2,965 | +94% | +$5.99K | |||
| $12.4K | 0% | 1,405 | – | – | |||
| $12.3K | 0% | 31 +1 | +3% | +$398 | |||
| $12.3K | 0% | 199 +90 | +83% | +$5.56K | |||
| $12.3K | 0% | 535 -2,043 | -79% | -$46.8K | |||
| $12.1K | 0% | 2,287 | – | – | |||
| $12.1K | 0% | 60 +25 | +71% | +$5.04K | |||
| $12.1K | 0% | 266 -81 | -23% | -$3.68K | |||
| $12.1K | 0% | 1,599 | – | – | |||
| $12K | 0% | 1,334 -45 | -3% | -$406 | |||
| $12K | 0% | 739 +106 | +17% | +$1.72K |
