QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Sells

1 +$12.7M
2 +$5.34M
3 +$561K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$402K
5
ESRX
Express Scripts Holding Company
ESRX
+$371K

Sector Composition

1 Financials 10.77%
2 Healthcare 9.01%
3 Consumer Staples 8.9%
4 Technology 8.86%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$9K ﹤0.01%
731
+484
927
$9K ﹤0.01%
280
928
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85
929
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569
-392
930
$8K ﹤0.01%
223
+187
931
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597
+306
932
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159
933
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266
+70
934
$8K ﹤0.01%
518
+253
935
$8K ﹤0.01%
103
936
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106
937
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938
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939
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$8K ﹤0.01%
79
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941
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943
$8K ﹤0.01%
466
944
$8K ﹤0.01%
1,037
945
$8K ﹤0.01%
235
+142
946
$8K ﹤0.01%
171
+85
947
$8K ﹤0.01%
286
+93
948
$8K ﹤0.01%
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949
$8K ﹤0.01%
262
950
$8K ﹤0.01%
144
+10