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 | |
|---|---|---|---|---|---|---|---|
| $2.98K | 0% | 424 +289 | +214% | +$2.03K | |||
| $2.97K | 0% | 70 -103 | -60% | -$4.36K | |||
| $2.91K | 0% | 169 -437 | -72% | -$7.53K | |||
| $2.89K | 0% | 229 +157 | +218% | +$1.98K | |||
| $2.87K | 0% | 150 | – | – | |||
| $2.85K | 0% | 481 | New | +$2.85K | |||
| $2.84K | 0% | 31 +22 | +244% | +$2.01K | |||
| $2.79K | 0% | 441 +79 | +22% | +$499 | |||
| $2.77K | 0% | 443 -1,017 | -70% | -$6.36K | |||
| $2.76K | 0% | 102 +80 | +364% | +$2.17K | |||
| $2.74K | 0% | 107 +42 | +65% | +$1.07K | |||
| $2.72K | 0% | 78 +65 | +500% | +$2.27K | |||
| $2.7K | 0% | 167 | – | – | |||
| $2.69K | 0% | 84 +21 | +33% | +$673 | |||
| $2.68K | 0% | 62 | – | – | |||
| $2.66K | 0% | 117 +90 | +333% | +$2.05K | |||
| $2.66K | 0% | 47 | – | – | |||
| $2.65K | 0% | 167 -36 | -18% | -$572 | |||
| $2.65K | 0% | 62 | – | – | |||
| $2.64K | 0% | 31 | – | – | |||
| $2.61K | 0% | 524 | – | – | |||
| $2.6K | 0% | 248 -130 | -34% | -$1.37K | |||
| $2.6K | 0% | 121 | – | – | |||
| $2.59K | 0% | 960 -979 | -50% | -$2.64K | |||
| $2.59K | 0% | 410 -249 | -38% | -$1.57K |
