QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.36%
2 Healthcare 7.65%
3 Financials 6.69%
4 Consumer Staples 6.68%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$7K ﹤0.01%
173
+7
1827
$7K ﹤0.01%
279
-37
1828
$7K ﹤0.01%
816
+34
1829
$7K ﹤0.01%
244
1830
$7K ﹤0.01%
390
+349
1831
$7K ﹤0.01%
208
+32
1832
$7K ﹤0.01%
108
+34
1833
$7K ﹤0.01%
198
-7
1834
$7K ﹤0.01%
221
+94
1835
$7K ﹤0.01%
355
1836
$7K ﹤0.01%
808
+270
1837
$7K ﹤0.01%
393
-162
1838
$7K ﹤0.01%
663
+312
1839
$7K ﹤0.01%
260
+14
1840
$7K ﹤0.01%
+102
1841
$7K ﹤0.01%
114
1842
$7K ﹤0.01%
117
+22
1843
$7K ﹤0.01%
317
+77
1844
$7K ﹤0.01%
662
+136
1845
$7K ﹤0.01%
+67
1846
$7K ﹤0.01%
276
+144
1847
$7K ﹤0.01%
1,561
+1,255
1848
$7K ﹤0.01%
604
+574
1849
$7K ﹤0.01%
81
+7
1850
$7K ﹤0.01%
+405