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
1726
$1K ﹤0.01%
79
+24
1727
$1K ﹤0.01%
19
1728
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25
1729
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1730
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1731
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1732
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1733
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1734
$1K ﹤0.01%
13
1735
$1K ﹤0.01%
51
1736
$1K ﹤0.01%
34
1737
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1738
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1739
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1740
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2
1741
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+50
1742
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1743
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1744
$1K ﹤0.01%
250
-25
1745
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1746
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1747
$1K ﹤0.01%
28
1748
$1K ﹤0.01%
23
1749
$1K ﹤0.01%
32
1750
$1K ﹤0.01%
11