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
1176
$6K ﹤0.01%
91
1177
$6K ﹤0.01%
132
1178
$6K ﹤0.01%
289
1179
$6K ﹤0.01%
+111
1180
$6K ﹤0.01%
334
1181
$6K ﹤0.01%
+610
1182
$6K ﹤0.01%
264
1183
$6K ﹤0.01%
123
1184
$6K ﹤0.01%
115
1185
$6K ﹤0.01%
148
-150
1186
$6K ﹤0.01%
488
1187
$6K ﹤0.01%
140
+44
1188
$5K ﹤0.01%
56
1189
$5K ﹤0.01%
233
+76
1190
$5K ﹤0.01%
593
1191
$5K ﹤0.01%
55
1192
$5K ﹤0.01%
103
1193
$5K ﹤0.01%
143
1194
$5K ﹤0.01%
135
1195
$5K ﹤0.01%
168
1196
$5K ﹤0.01%
48
1197
$5K ﹤0.01%
106
1198
$5K ﹤0.01%
55
1199
$5K ﹤0.01%
58
1200
$5K ﹤0.01%
673