QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,300
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.35%
2 Healthcare 10.24%
3 Financials 8.23%
4 Technology 7.2%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$1K ﹤0.01%
+19
1077
$1K ﹤0.01%
+41
1078
$1K ﹤0.01%
+64
1079
$0 ﹤0.01%
+72
1080
$0 ﹤0.01%
+11
1081
$0 ﹤0.01%
+14
1082
$0 ﹤0.01%
+19
1083
$0 ﹤0.01%
+25
1084
$0 ﹤0.01%
+11
1085
$0 ﹤0.01%
+13
1086
$0 ﹤0.01%
+29
1087
0
1088
$0 ﹤0.01%
+500
1089
$0 ﹤0.01%
+25
1090
$0 ﹤0.01%
+34
1091
$0 ﹤0.01%
+13
1092
$0 ﹤0.01%
+18
1093
$0 ﹤0.01%
+25
1094
$0 ﹤0.01%
+51
1095
$0 ﹤0.01%
+15
1096
$0 ﹤0.01%
+33
1097
$0 ﹤0.01%
+2
1098
$0 ﹤0.01%
+32
1099
$0 ﹤0.01%
+131
1100
$0 ﹤0.01%
+20