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 | |
|---|---|---|---|---|---|---|---|
| $11.1K | 0% | 286 | – | – | |||
| $11.1K | 0% | 567 -907 | -62% | -$17.7K | |||
| $11.1K | 0% | 1,190 -55 | -4% | -$511 | |||
| $10.9K | 0% | 2,819 | – | – | |||
| $10.9K | 0% | 166 +148 | +822% | +$9.67K | |||
| $10.8K | 0% | 298 +11 | +4% | +$398 | |||
| $10.7K | 0% | 529 | New | +$10.7K | |||
| $10.6K | 0% | 803 -510 | -39% | -$6.74K | |||
| $10.5K | 0% | 644 | – | – | |||
| $10.4K | 0% | 1,114 +977 | +713% | +$9.11K | |||
| $10.4K | 0% | 1,540 -207 | -12% | -$1.4K | |||
| $10.3K | 0% | 402 | – | – | |||
| $10.3K | 0% | 941 -1,640 | -64% | -$18K | |||
| $10.1K | 0% | 188 +15 | +9% | +$806 | |||
| $10.1K | 0% | 268 +90 | +51% | +$3.39K | |||
| $10.1K | 0% | 1,688 +924 | +121% | +$5.52K | |||
| $9.99K | 0% | 329 | – | – | |||
| $9.96K | 0% | 60 -10 | -14% | -$1.66K | |||
| $9.9K | 0% | 126 | – | – | |||
| $9.78K | 0% | 1,240 | – | – | |||
| $9.71K | 0% | 925 | New | +$9.71K | |||
| $9.7K | 0% | 264 | – | – | |||
| $9.63K | 0% | 425 | – | – | |||
| $9.62K | 0% | 578 -42 | -7% | -$699 | |||
| $9.55K | 0% | 731 -737 | -50% | -$9.63K |
