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
1101
$0 ﹤0.01%
+213
1102
$0 ﹤0.01%
+36
1103
$0 ﹤0.01%
+8
1104
$0 ﹤0.01%
+5
1105
$0 ﹤0.01%
+21
1106
$0 ﹤0.01%
+54
1107
$0 ﹤0.01%
+133
1108
$0 ﹤0.01%
+9
1109
$0 ﹤0.01%
+16
1110
$0 ﹤0.01%
+18
1111
$0 ﹤0.01%
+51
1112
$0 ﹤0.01%
+8
1113
$0 ﹤0.01%
+25
1114
$0 ﹤0.01%
+22
1115
$0 ﹤0.01%
+16
1116
$0 ﹤0.01%
+5
1117
$0 ﹤0.01%
+6
1118
$0 ﹤0.01%
+9
1119
$0 ﹤0.01%
+19
1120
$0 ﹤0.01%
+5
1121
$0 ﹤0.01%
+14
1122
$0 ﹤0.01%
+20
1123
$0 ﹤0.01%
+40
1124
$0 ﹤0.01%
+7
1125
$0 ﹤0.01%
+41