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
$1.92M0.07%32,125
+11,844
+58%
+$708K
$1.91M0.07%7,521
+4,195
+126%
+$1.07M
$1.89M0.07%19,899
+12,306
+162%
+$1.17M
$1.88M0.07%27,718
+17,542
+172%
+$1.19M
$1.88M0.07%5,703
+3,120
+121%
+$1.03M
$1.88M0.07%16,777
+8,068
+93%
+$902K
$1.87M0.07%31,071
+21,079
+211%
+$1.27M
$1.85M0.07%4,634
+2,347
+103%
+$937K
$1.84M0.07%480,487
+311,764
+185%
+$1.19M
$1.83M0.07%4,094
+2,064
+102%
+$922K
$1.83M0.07%3,006
+1,255
+72%
+$763K
$1.83M0.07%36,375
+21,266
+141%
+$1.07M
$1.82M0.07%32,527
+24,976
+331%
+$1.4M
$1.82M0.07%14,474 ––
$1.82M0.07%15,924
+12,955
+436%
+$1.48M
$1.82M0.07%45,481
+41,206
+964%
+$1.65M
$1.81M0.07%99,218
-2,868
-3%
-$52.3K
$1.81M0.07%2,216
+842
+61%
+$687K
$1.8M0.07%35,753
-1,514
-4%
-$76.3K
$1.8M0.07%10,521
+5,303
+102%
+$905K
$1.79M0.07%4,094
+2,029
+98%
+$888K
$1.77M0.07%21,133
+10,808
+105%
+$906K
$1.77M0.07%7,311
+3,465
+90%
+$839K
$1.77M0.07%94,962 ––
$1.76M0.07%7,202
-24
-0.3%
-$5.87K
1 7891011115