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
$251M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1 +$366K
2 +$330K
3 +$106K
4
MSFT icon
Microsoft
MSFT
+$78.1K
5
JPM icon
JPMorgan Chase
JPM
+$74.3K

Sector Composition

1 Financials 12.13%
2 Technology 9.55%
3 Healthcare 9.07%
4 Consumer Staples 7.02%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$8K ﹤0.01%
103
1027
$8K ﹤0.01%
1,272
1028
$8K ﹤0.01%
89
-61
1029
$8K ﹤0.01%
103
1030
$8K ﹤0.01%
363
1031
$8K ﹤0.01%
107
+28
1032
$8K ﹤0.01%
548
1033
$8K ﹤0.01%
75
1034
$8K ﹤0.01%
73
1035
$8K ﹤0.01%
753
1036
$8K ﹤0.01%
666
1037
$8K ﹤0.01%
473
+117
1038
$8K ﹤0.01%
110
1039
$8K ﹤0.01%
177
1040
$8K ﹤0.01%
2,387
+924
1041
$8K ﹤0.01%
153
1042
$8K ﹤0.01%
82
1043
$8K ﹤0.01%
57
1044
$8K ﹤0.01%
187
1045
$8K ﹤0.01%
339
1046
$8K ﹤0.01%
507
1047
$8K ﹤0.01%
+386
1048
$8K ﹤0.01%
171
-167
1049
$8K ﹤0.01%
123
1050
$8K ﹤0.01%
269
-24