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 | |
|---|---|---|---|---|---|---|---|
| $3.5K | 0% | 158 | – | – | |||
| $3.5K | 0% | 56 | – | – | |||
| $3.48K | 0% | 68 -12 | -15% | -$614 | |||
| $3.48K | 0% | 2,068 +1,220 | +144% | +$2.05K | |||
| $3.46K | 0% | 222 -358 | -62% | -$5.58K | |||
| $3.45K | 0% | 63 +4 | +7% | +$219 | |||
| $3.45K | 0% | 141 -8 | -5% | -$196 | |||
| $3.44K | 0% | 159 | New | +$3.44K | |||
| $3.39K | 0% | 590 +6 | +1% | +$35 | |||
| $3.39K | 0% | 94 +78 | +488% | +$2.82K | |||
| $3.36K | 0% | 158 -7 | -4% | -$149 | |||
| $3.36K | 0% | 220 | – | – | |||
| $3.33K | 0% | 83 +16 | +24% | +$643 | |||
| $3.33K | 0% | 87 | New | +$3.33K | |||
| $3.27K | 0% | 30 | – | – | |||
| $3.25K | 0% | 175 -110 | -39% | -$2.05K | |||
| $3.24K | 0% | 397 -60 | -13% | -$489 | |||
| $3.17K | 0% | 331 | – | – | |||
| $3.16K | 0% | 583 | New | +$3.16K | |||
| $3.16K | 0% | 114 | – | – | |||
| $3.09K | 0% | 90 | New | +$3.09K | |||
| $3.07K | 0% | 878 | – | – | |||
| $3.06K | 0% | 2,412 +1,368 | +131% | +$1.74K | |||
| $3.04K | 0% | 27 -2 | -7% | -$225 | |||
| $2.99K | 0% | 335 -697 | -68% | -$6.23K |
