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 | |
|---|---|---|---|---|---|---|---|
| $4.46K | 0% | 249 | – | – | |||
| $4.43K | 0% | 213 | – | – | |||
| $4.41K | 0% | 168 -40 | -19% | -$1.05K | |||
| $4.41K | 0% | 1,820 -681 | -27% | -$1.65K | |||
| $4.37K | 0% | 347 | – | – | |||
| $4.29K | 0% | 274 | New | +$4.29K | |||
| $4.28K | 0% | 116 | – | – | |||
| $4.26K | 0% | 192 +96 | +100% | +$2.13K | |||
| $4.25K | 0% | 128 +100 | +357% | +$3.32K | |||
| $4.23K | 0% | 2,657 | New | +$4.23K | |||
| $4.21K | 0% | 211 -18 | -8% | -$359 | |||
| $4.2K | 0% | 103 | – | – | |||
| $4.2K | 0% | 1,031 +521 | +102% | +$2.12K | |||
| $4.19K | 0% | 114 -626 | -85% | -$23K | |||
| $4.19K | 0% | 222 +164 | +283% | +$3.1K | |||
| $4.17K | 0% | 345 +46 | +15% | +$555 | |||
| $4.13K | 0% | 41 | – | – | |||
| $4.12K | 0% | 83 | – | – | |||
| $4.09K | 0% | 104 -88 | -46% | -$3.46K | |||
| $4.06K | 0% | 1,218 +1,102 | +950% | +$3.67K | |||
| $4.02K | 0% | 86 | New | +$4.02K | |||
| $4.02K | 0% | 107 -428 | -80% | -$16.1K | |||
| $4K | 0% | 182 +50 | +38% | +$1.1K | |||
| $3.99K | 0% | 87 -46 | -35% | -$2.11K | |||
| $3.97K | 0% | 529 | – | – |
