QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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 +$571K
2 +$235K
3 +$159K
4
WORK
Slack Technologies, Inc.
WORK
+$142K
5
VZ icon
Verizon
VZ
+$134K

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
1826
$6K ﹤0.01%
357
+210
1827
$6K ﹤0.01%
121
+11
1828
$6K ﹤0.01%
106
1829
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108
1830
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59
-5
1831
$6K ﹤0.01%
+1,247
1832
$6K ﹤0.01%
234
+8
1833
$6K ﹤0.01%
91
1834
$6K ﹤0.01%
129
+21
1835
$6K ﹤0.01%
169
1836
$6K ﹤0.01%
+309
1837
$6K ﹤0.01%
61
1838
$6K ﹤0.01%
331
+54
1839
$6K ﹤0.01%
170
1840
$6K ﹤0.01%
113
+25
1841
$5K ﹤0.01%
74
+1
1842
$5K ﹤0.01%
169
+156
1843
$5K ﹤0.01%
58
1844
$5K ﹤0.01%
126
+84
1845
$5K ﹤0.01%
92
1846
$5K ﹤0.01%
535
+413
1847
$5K ﹤0.01%
80
1848
$5K ﹤0.01%
160
+13
1849
$5K ﹤0.01%
72
+5
1850
$5K ﹤0.01%
55