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

Top Sells

1 +$12.5M
2 +$5.18M
3 +$555K
4
ESRX
Express Scripts Holding Company
ESRX
+$401K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$401K

Sector Composition

1 Financials 10.77%
2 Healthcare 8.96%
3 Consumer Staples 8.9%
4 Technology 8.86%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$1K ﹤0.01%
56
1677
$1K ﹤0.01%
79
+24
1678
$1K ﹤0.01%
25
1679
$1K ﹤0.01%
62
1680
$1K ﹤0.01%
9
1681
$1K ﹤0.01%
25
1682
$1K ﹤0.01%
25
1683
$1K ﹤0.01%
27
1684
$1K ﹤0.01%
57
+1
1685
$1K ﹤0.01%
46
1686
$1K ﹤0.01%
96
1687
$1K ﹤0.01%
47
1688
$1K ﹤0.01%
24
1689
$1K ﹤0.01%
+131
1690
$1K ﹤0.01%
46
1691
$1K ﹤0.01%
17
1692
$1K ﹤0.01%
13
1693
$1K ﹤0.01%
51
1694
$1K ﹤0.01%
72
1695
$1K ﹤0.01%
34
1696
$1K ﹤0.01%
54
1697
$1K ﹤0.01%
2
1698
$1K ﹤0.01%
+50
1699
$1K ﹤0.01%
65
1700
$1K ﹤0.01%
24