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
$228M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,261
New
Increased
Reduced
Closed

Top Sells

1 +$12.7M
2 +$5.34M
3 +$561K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$402K
5
ESRX
Express Scripts Holding Company
ESRX
+$371K

Sector Composition

1 Financials 10.77%
2 Healthcare 9.01%
3 Consumer Staples 8.9%
4 Technology 8.86%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$1K ﹤0.01%
+43
1502
$1K ﹤0.01%
+43
1503
$1K ﹤0.01%
28
1504
$1K ﹤0.01%
41
1505
$1K ﹤0.01%
59
1506
$1K ﹤0.01%
24
1507
$1K ﹤0.01%
28
1508
$1K ﹤0.01%
25
1509
$1K ﹤0.01%
24
1510
$1K ﹤0.01%
25
1511
$1K ﹤0.01%
26
1512
$1K ﹤0.01%
70
1513
$1K ﹤0.01%
323
-22
1514
$1K ﹤0.01%
96
1515
$1K ﹤0.01%
12
-21
1516
$1K ﹤0.01%
17
1517
$1K ﹤0.01%
37
+8
1518
$1K ﹤0.01%
26
1519
$1K ﹤0.01%
12
1520
$1K ﹤0.01%
72
1521
$1K ﹤0.01%
47
1522
$1K ﹤0.01%
25
1523
$1K ﹤0.01%
5
1524
$1K ﹤0.01%
55
1525
$1K ﹤0.01%
41