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
1001
$7K ﹤0.01%
241
+58
1002
$7K ﹤0.01%
93
1003
$7K ﹤0.01%
259
+12
1004
$7K ﹤0.01%
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1005
$7K ﹤0.01%
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1006
$7K ﹤0.01%
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1007
$7K ﹤0.01%
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1008
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1009
$7K ﹤0.01%
311
-138
1010
$7K ﹤0.01%
360
+157
1011
$7K ﹤0.01%
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1012
$7K ﹤0.01%
318
1013
$7K ﹤0.01%
1,237
+71
1014
$7K ﹤0.01%
220
-483
1015
$7K ﹤0.01%
483
1016
$7K ﹤0.01%
574
+3
1017
$7K ﹤0.01%
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1018
$7K ﹤0.01%
154
+41
1019
$7K ﹤0.01%
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1020
$6K ﹤0.01%
+212
1021
$6K ﹤0.01%
109
1022
$6K ﹤0.01%
62
+28
1023
$6K ﹤0.01%
+180
1024
$6K ﹤0.01%
213
1025
$6K ﹤0.01%
138