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
$717M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Sells

1 +$554K
2 +$235K
3 +$159K
4
WORK
Slack Technologies, Inc.
WORK
+$142K
5
VZ icon
Verizon
VZ
+$130K

Sector Composition

1 Technology 12.64%
2 Consumer Staples 8%
3 Financials 7.08%
4 Consumer Discretionary 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$6K ﹤0.01%
231
+30
1802
$6K ﹤0.01%
331
+54
1803
$6K ﹤0.01%
+416
1804
$6K ﹤0.01%
132
+17
1805
$6K ﹤0.01%
535
+3
1806
$6K ﹤0.01%
158
+17
1807
$6K ﹤0.01%
183
+15
1808
$6K ﹤0.01%
175
-22
1809
$6K ﹤0.01%
146
+39
1810
$6K ﹤0.01%
420
1811
$6K ﹤0.01%
686
+61
1812
$6K ﹤0.01%
79
+44
1813
$6K ﹤0.01%
+79
1814
$6K ﹤0.01%
315
+117
1815
$6K ﹤0.01%
127
1816
$6K ﹤0.01%
191
+124
1817
$6K ﹤0.01%
515
+12
1818
$6K ﹤0.01%
204
+36
1819
$6K ﹤0.01%
227
1820
$6K ﹤0.01%
100
1821
$6K ﹤0.01%
283
1822
$6K ﹤0.01%
+182
1823
$6K ﹤0.01%
+94
1824
$6K ﹤0.01%
94
-10
1825
$6K ﹤0.01%
357
+210