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 | |
|---|---|---|---|---|---|---|---|
| $6.59K | 0% | 452 +110 | +32% | +$1.6K | |||
| $6.59K | 0% | 328 -588 | -64% | -$11.8K | |||
| $6.58K | 0% | 784 | – | – | |||
| $6.55K | 0% | 2,214 | – | – | |||
| $6.52K | 0% | 571 | – | – | |||
| $6.48K | 0% | 220 | – | – | |||
| $6.41K | 0% | 281 | – | – | |||
| $6.39K | 0% | 1,594 +1,495 | +1,510% | +$6K | |||
| $6.32K | 0% | 1,044 | – | – | |||
| $6.29K | 0% | 340 -86 | -20% | -$1.59K | |||
| $6.25K | 0% | 110 | – | – | |||
| $6.25K | 0% | 359 -330 | -48% | -$5.74K | |||
| $6.24K | 0% | 3,043 +2,217 | +268% | +$4.55K | |||
| $6.24K | 0% | 485 -1,445 | -75% | -$18.6K | |||
| $6.23K | 0% | 534 | – | – | |||
| $6.17K | 0% | 742 +432 | +139% | +$3.59K | |||
| $6.13K | 0% | 156 | – | – | |||
| $6.12K | 0% | 216 +184 | +575% | +$5.21K | |||
| $6.12K | 0% | 914 +614 | +205% | +$4.11K | |||
| $6.06K | 0% | 334 +267 | +399% | +$4.85K | |||
| $6.04K | 0% | 1,620 | New | +$6.04K | |||
| $6.03K | 0% | 273 +135 | +98% | +$2.98K | |||
| $6.01K | 0% | 217 +48 | +28% | +$1.33K | |||
| $5.97K | 0% | 988 | – | – | |||
| $5.87K | 0% | 235 | – | – |
