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 | |
|---|---|---|---|---|---|---|---|
| $9.53K | 0% | 426 -89 | -17% | -$1.99K | |||
| $9.42K | 0% | 1,019 +29 | +3% | +$268 | |||
| $9.41K | 0% | 651 +109 | +20% | +$1.58K | |||
| $9.37K | 0% | 234 | – | – | |||
| $9.33K | 0% | 355 -17 | -5% | -$447 | |||
| $9.32K | 0% | 274 -375 | -58% | -$12.8K | |||
| $9.31K | 0% | 472 | New | +$9.31K | |||
| $9.3K | 0% | 295 -100 | -25% | -$3.15K | |||
| $9.07K | 0% | 1,455 +817 | +128% | +$5.09K | |||
| $9.05K | 0% | 877 -281 | -24% | -$2.9K | |||
| $9.05K | 0% | 253 +70 | +38% | +$2.5K | |||
| $9K | 0% | 958 | New | +$9K | |||
| $9K | 0% | 323 -11 | -3% | -$306 | |||
| $8.95K | 0% | 25 +1 | +4% | +$358 | |||
| $8.95K | 0% | 3,417 +2,972 | +668% | +$7.79K | |||
| $8.9K | 0% | 1,478 | New | +$8.9K | |||
| $8.9K | 0% | 1,531 -2,727 | -64% | -$15.8K | |||
| $8.89K | 0% | 184 -65 | -26% | -$3.14K | |||
| $8.83K | 0% | 1,118 | New | +$8.83K | |||
| $8.81K | 0% | 1,945 +1,529 | +368% | +$6.93K | |||
| $8.8K | 0% | 515 | New | +$8.8K | |||
| $8.78K | 0% | 585 +362 | +162% | +$5.43K | |||
| $8.77K | 0% | 739 +710 | +2,448% | +$8.42K | |||
| $8.59K | 0% | 65 | – | – | |||
| $8.58K | 0% | 522 +501 | +2,386% | +$8.24K |
