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
1826
$5K ﹤0.01%
+480
1827
$5K ﹤0.01%
+67
1828
$5K ﹤0.01%
96
+6
1829
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+164
1830
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+124
1831
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+64
1832
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+56
1833
$5K ﹤0.01%
312
+64
1834
$5K ﹤0.01%
94
+5
1835
$5K ﹤0.01%
913
+311
1836
$5K ﹤0.01%
115
+9
1837
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261
+13
1838
$5K ﹤0.01%
113
+16
1839
$5K ﹤0.01%
240
1840
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121
1841
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190
1842
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69
-16
1843
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50
1844
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216
1845
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62
1846
$5K ﹤0.01%
278
1847
$5K ﹤0.01%
108
1848
$5K ﹤0.01%
456
+135
1849
$5K ﹤0.01%
51
-40
1850
$5K ﹤0.01%
+47