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
1176
$6K ﹤0.01%
89
+30
1177
$6K ﹤0.01%
102
1178
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1182
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1183
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1184
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350
+86
1185
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125
-30
1186
$6K ﹤0.01%
407
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1187
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76
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218
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1190
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1191
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583
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1193
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1194
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1195
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1196
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+152
1197
$6K ﹤0.01%
595
+156
1198
$6K ﹤0.01%
514
1199
$6K ﹤0.01%
289
1200
$6K ﹤0.01%
488