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
$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 +$512K
3 +$359K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K
5
AMZN icon
Amazon
AMZN
+$323K

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
1751
$7K ﹤0.01%
115
1752
$7K ﹤0.01%
292
+133
1753
$7K ﹤0.01%
401
+330
1754
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141
+1
1756
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1758
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1759
$6K ﹤0.01%
625
+16
1760
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157
+31
1761
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1764
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101
-31
1765
$6K ﹤0.01%
1,375
+286
1766
$6K ﹤0.01%
63
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1767
$6K ﹤0.01%
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1768
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+140
1769
$6K ﹤0.01%
227
1770
$6K ﹤0.01%
100
1771
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283
1772
$6K ﹤0.01%
71
+57
1773
$6K ﹤0.01%
84
+30
1774
$6K ﹤0.01%
124
+3
1775
$6K ﹤0.01%
310
+14