QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.36%
2 Healthcare 7.65%
3 Financials 6.69%
4 Consumer Staples 6.68%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1K ﹤0.01%
+23
2477
$1K ﹤0.01%
309
-137
2478
$1K ﹤0.01%
+87
2479
$1K ﹤0.01%
24
-214
2480
$1K ﹤0.01%
+42
2481
$1K ﹤0.01%
78
-380
2482
$1K ﹤0.01%
28
2483
$1K ﹤0.01%
30
+11
2484
$1K ﹤0.01%
+43
2485
$1K ﹤0.01%
23
2486
$1K ﹤0.01%
+93
2487
$1K ﹤0.01%
141
-50
2488
$1K ﹤0.01%
23
-673
2489
$1K ﹤0.01%
109
-918
2490
$1K ﹤0.01%
39
-18
2491
$1K ﹤0.01%
20
2492
$1K ﹤0.01%
38
2493
$1K ﹤0.01%
+31
2494
$1K ﹤0.01%
94
-3
2495
$1K ﹤0.01%
27
+10
2496
$1K ﹤0.01%
+22
2497
$1K ﹤0.01%
+284
2498
$1K ﹤0.01%
+27
2499
$1K ﹤0.01%
72
-665
2500
$1K ﹤0.01%
73
+23