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 | |
|---|---|---|---|---|---|---|---|
| $7.31K | 0% | 237 | – | – | |||
| $7.3K | 0% | 1,511 | New | +$7.3K | |||
| $7.29K | 0% | 625 | – | – | |||
| $7.29K | 0% | 325 +44 | +16% | +$987 | |||
| $7.26K | 0% | 1,319 +83 | +7% | +$457 | |||
| $7.25K | 0% | 1,730 -1,867 | -52% | -$7.82K | |||
| $7.24K | 0% | 98 -14 | -13% | -$1.03K | |||
| $7.15K | 0% | 324 | – | – | |||
| $7.14K | 0% | 500 | – | – | |||
| $7.13K | 0% | 4,880 +4,509 | +1,215% | +$6.58K | |||
| $7.02K | 0% | 953 | – | – | |||
| $7K | 0% | 515 | New | +$7K | |||
| $6.91K | 0% | 295 +42 | +17% | +$984 | |||
| $6.9K | 0% | 1,836 -3,925 | -68% | -$14.8K | |||
| $6.83K | 0% | 1,589 -4,145 | -72% | -$17.8K | |||
| $6.82K | 0% | 1,158 +1,136 | +5,164% | +$6.69K | |||
| $6.77K | 0% | 588 | – | – | |||
| $6.74K | 0% | 1,046 +309 | +42% | +$1.99K | |||
| $6.71K | 0% | 53 | – | – | |||
| $6.66K | 0% | 462 | New | +$6.66K | |||
| $6.66K | 0% | 270 | – | – | |||
| $6.62K | 0% | 25 | – | – | |||
| $6.6K | 0% | 273 -46 | -14% | -$1.11K | |||
| $6.6K | 0% | 63 | – | – | |||
| $6.6K | 0% | 336 +303 | +918% | +$5.95K |
