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 | |
|---|---|---|---|---|---|---|---|
| $3.94K | 0% | 221 +31 | +16% | +$553 | |||
| $3.94K | 0% | 622 | New | +$3.94K | |||
| $3.92K | 0% | 626 | – | – | |||
| $3.92K | 0% | 74 | New | +$3.92K | |||
| $3.89K | 0% | 337 | New | +$3.89K | |||
| $3.87K | 0% | 445 | New | +$3.87K | |||
| $3.86K | 0% | 265 +256 | +2,844% | +$3.73K | |||
| $3.85K | 0% | 887 +736 | +487% | +$3.2K | |||
| $3.83K | 0% | 540 | New | +$3.83K | |||
| $3.83K | 0% | 243 +219 | +913% | +$3.45K | |||
| $3.8K | 0% | 140 -203 | -59% | -$5.51K | |||
| $3.8K | 0% | 18 -2 | -10% | -$422 | |||
| $3.78K | 0% | 361 | – | – | |||
| $3.78K | 0% | 108 | New | +$3.78K | |||
| $3.76K | 0% | 545 | New | +$3.76K | |||
| $3.74K | 0% | 2,445 | New | +$3.74K | |||
| $3.73K | 0% | 381 +334 | +711% | +$3.27K | |||
| $3.69K | 0% | 2,131 | New | +$3.69K | |||
| $3.69K | 0% | 2,730 +1,086 | +66% | +$1.47K | |||
| $3.67K | 0% | 1,842 +1,009 | +121% | +$2.01K | |||
| $3.65K | 0% | 930 +134 | +17% | +$525 | |||
| $3.6K | 0% | 140 | – | – | |||
| $3.58K | 0% | 252 | New | +$3.58K | |||
| $3.57K | 0% | 477 | – | – | |||
| $3.56K | 0% | 396 | New | +$3.56K |
