QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.35%
2 Healthcare 10.24%
3 Financials 8.23%
4 Technology 7.2%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$9K 0.01%
+681
702
$9K 0.01%
+316
703
$9K 0.01%
+171
704
$9K 0.01%
+185
705
$9K 0.01%
+250
706
$8K 0.01%
+147
707
$8K 0.01%
+298
708
$8K 0.01%
+4
709
$8K 0.01%
+312
710
$8K 0.01%
+44
711
$8K 0.01%
+153
712
$8K 0.01%
+115
713
$8K 0.01%
+261
714
$8K 0.01%
+155
715
$8K 0.01%
+63
716
$8K 0.01%
+106
717
$8K 0.01%
+61
718
$8K 0.01%
+152
719
$8K 0.01%
+325
720
$8K 0.01%
+705
721
$8K 0.01%
+67
722
$8K 0.01%
+562
723
$8K 0.01%
+1,313
724
$8K 0.01%
+174
725
$8K 0.01%
+129