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
726
$8K 0.01%
+162
727
$8K 0.01%
+313
728
$8K 0.01%
+237
729
$8K 0.01%
+224
730
$7K ﹤0.01%
+110
731
$7K ﹤0.01%
+90
732
$7K ﹤0.01%
+33
733
$7K ﹤0.01%
+244
734
$7K ﹤0.01%
+486
735
$7K ﹤0.01%
+225
736
$7K ﹤0.01%
+400
737
$7K ﹤0.01%
+964
738
$7K ﹤0.01%
+1,475
739
$7K ﹤0.01%
+221
740
$7K ﹤0.01%
+106
741
$7K ﹤0.01%
+80
742
$7K ﹤0.01%
+322
743
$7K ﹤0.01%
+49
744
$7K ﹤0.01%
+46
745
$7K ﹤0.01%
+138
746
$7K ﹤0.01%
+530
747
$7K ﹤0.01%
+400
748
$7K ﹤0.01%
+1,385
749
$7K ﹤0.01%
+281
750
$7K ﹤0.01%
+372