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
$242M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Sells

1 +$1.47M
2 +$496K
3 +$400K
4
DD
Du Pont De Nemours E I
DD
+$375K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$325K

Sector Composition

1 Financials 11.55%
2 Healthcare 9.3%
3 Technology 9.09%
4 Consumer Staples 7.08%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$8K ﹤0.01%
249
+82
1027
$8K ﹤0.01%
189
1028
$8K ﹤0.01%
96
1029
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81
1030
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159
1031
$8K ﹤0.01%
12
1032
$8K ﹤0.01%
223
1033
$8K ﹤0.01%
2,976
1034
$8K ﹤0.01%
413
1035
$8K ﹤0.01%
1,052
+280
1036
$8K ﹤0.01%
103
-30
1037
$8K ﹤0.01%
161
+95
1038
$8K ﹤0.01%
97
1039
$8K ﹤0.01%
278
+54
1040
$8K ﹤0.01%
208
+130
1041
$8K ﹤0.01%
426
1042
$8K ﹤0.01%
201
1043
$8K ﹤0.01%
75
1044
$8K ﹤0.01%
666
1045
$8K ﹤0.01%
372
1046
$8K ﹤0.01%
110
-3
1047
$8K ﹤0.01%
124
1048
$8K ﹤0.01%
373
+54
1049
$8K ﹤0.01%
153
+112
1050
$8K ﹤0.01%
187
+31