QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 +$364K
2 +$320K
3 +$106K
4
MSFT icon
Microsoft
MSFT
+$75.4K
5
JPM icon
JPMorgan Chase
JPM
+$70.8K

Sector Composition

1 Financials 12.13%
2 Technology 9.55%
3 Healthcare 9%
4 Consumer Staples 7.02%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$8K ﹤0.01%
92
-117
1052
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152
1053
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1054
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1055
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1056
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1057
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753
1058
$8K ﹤0.01%
177
1059
$8K ﹤0.01%
2,387
+924
1060
$8K ﹤0.01%
153
1061
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82
1062
$8K ﹤0.01%
57
1063
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339
1064
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507
1065
$8K ﹤0.01%
+386
1066
$8K ﹤0.01%
123
1067
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269
-24
1068
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514
1069
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117
-49
1070
$8K ﹤0.01%
162
1071
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78
1072
$8K ﹤0.01%
119
1073
$8K ﹤0.01%
67
1074
$8K ﹤0.01%
1,163
1075
$7K ﹤0.01%
318