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 | |
|---|---|---|---|---|---|---|---|
| $8.53K | 0% | 3,319 | New | +$8.53K | |||
| $8.46K | 0% | 751 +196 | +35% | +$2.21K | |||
| $8.42K | 0% | 331 | New | +$8.42K | |||
| $8.41K | 0% | 1,028 +58 | +6% | +$474 | |||
| $8.41K | 0% | 816 +628 | +334% | +$6.47K | |||
| $8.39K | 0% | 192 -422 | -69% | -$18.4K | |||
| $8.39K | 0% | 905 | – | – | |||
| $8.38K | 0% | 262 | – | – | |||
| $8.37K | 0% | 458 +392 | +594% | +$7.16K | |||
| $8.26K | 0% | 359 | New | +$8.26K | |||
| $8.18K | 0% | 336 | New | +$8.18K | |||
| $8.15K | 0% | 619 -62 | -9% | -$817 | |||
| $8.1K | 0% | 118 | – | – | |||
| $8.06K | 0% | 2,790 | New | +$8.06K | |||
| $7.94K | 0% | 75 -157 | -68% | -$16.6K | |||
| $7.84K | 0% | 3,267 +218 | +7% | +$523 | |||
| $7.78K | 0% | 932 +139 | +18% | +$1.16K | |||
| $7.77K | 0% | 311 | – | – | |||
| $7.76K | 0% | 765 | – | – | |||
| $7.73K | 0% | 94 | – | – | |||
| $7.72K | 0% | 296 | – | – | |||
| $7.57K | 0% | 122 -131 | -52% | -$8.13K | |||
| $7.5K | 0% | 438 -133 | -23% | -$2.28K | |||
| $7.49K | 0% | 579 +471 | +436% | +$6.09K | |||
| $7.38K | 0% | 323 +186 | +136% | +$4.25K |
