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 | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 705 | New | +$5K | |||
| $4.94K | 0% | 196 | – | – | |||
| $4.92K | 0% | 1,029 | – | – | |||
| $4.88K | 0% | 652 | New | +$4.88K | |||
| $4.84K | 0% | 266 +122 | +85% | +$2.22K | |||
| $4.84K | 0% | 100 | – | – | |||
| $4.83K | 0% | 617 | New | +$4.83K | |||
| $4.83K | 0% | 159 | – | – | |||
| $4.83K | 0% | 39 -92 | -70% | -$11.4K | |||
| $4.81K | 0% | 145 -311 | -68% | -$10.3K | |||
| $4.8K | 0% | 62 +29 | +88% | +$2.25K | |||
| $4.76K | 0% | 166 | New | +$4.76K | |||
| $4.75K | 0% | 282 +30 | +12% | +$505 | |||
| $4.73K | 0% | 355 +71 | +25% | +$947 | |||
| $4.71K | 0% | 214 +179 | +511% | +$3.94K | |||
| $4.69K | 0% | 3,024 | – | – | |||
| $4.67K | 0% | 90 | – | – | |||
| $4.67K | 0% | 54 +50 | +1,250% | +$4.32K | |||
| $4.65K | 0% | 54 +8 | +17% | +$689 | |||
| $4.64K | 0% | 282 | New | +$4.64K | |||
| $4.61K | 0% | 517 -159 | -24% | -$1.42K | |||
| $4.61K | 0% | 150 | – | – | |||
| $4.61K | 0% | 56 | – | – | |||
| $4.57K | 0% | 89 | – | – | |||
| $4.57K | 0% | 2,246 +1,981 | +748% | +$4.03K |
