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
1701
$1K ﹤0.01%
126
-217
1702
$1K ﹤0.01%
83
1703
$1K ﹤0.01%
+25
1704
$1K ﹤0.01%
30
1705
$1K ﹤0.01%
288
1706
$1K ﹤0.01%
43
1707
$1K ﹤0.01%
14
1708
$1K ﹤0.01%
81
1709
$1K ﹤0.01%
258
-1,256
1710
$1K ﹤0.01%
41
1711
$1K ﹤0.01%
16
1712
$1K ﹤0.01%
65
1713
$1K ﹤0.01%
144
1714
$1K ﹤0.01%
36
1715
$1K ﹤0.01%
56
1716
$1K ﹤0.01%
26
1717
$1K ﹤0.01%
+35
1718
$1K ﹤0.01%
23
1719
$1K ﹤0.01%
50
1720
$1K ﹤0.01%
+55
1721
$1K ﹤0.01%
31
1722
$1K ﹤0.01%
24
1723
$1K ﹤0.01%
1
1724
$1K ﹤0.01%
82
1725
$1K ﹤0.01%
48