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
$689M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,676
New
Increased
Reduced
Closed

Top Sells

1 +$7.31M
2 +$496K
3 +$371K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
JPM icon
JPMorgan Chase
JPM
+$318K

Sector Composition

1 Technology 12.21%
2 Consumer Staples 8.34%
3 Financials 6.99%
4 Consumer Discretionary 6.4%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$9K ﹤0.01%
150
+89
1627
$9K ﹤0.01%
146
1628
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1629
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1633
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1634
$9K ﹤0.01%
146
+2
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131
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1636
$9K ﹤0.01%
+121
1637
$9K ﹤0.01%
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1638
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1639
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1640
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1641
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1643
$9K ﹤0.01%
226
-4
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$9K ﹤0.01%
93
+15
1645
$9K ﹤0.01%
508
+30
1646
$9K ﹤0.01%
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1647
$9K ﹤0.01%
7
1648
$9K ﹤0.01%
+522
1649
$9K ﹤0.01%
2,136
1650
$9K ﹤0.01%
129
+2