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
$459M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,404
New
Increased
Reduced
Closed

Top Sells

1 +$5.21M
2 +$5M
3 +$1.89M
4
CRM icon
Salesforce
CRM
+$1.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

1 Technology 11.76%
2 Consumer Staples 9.3%
3 Consumer Discretionary 6.97%
4 Healthcare 6.47%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$1K ﹤0.01%
66
-272
1952
$1K ﹤0.01%
8
1953
$1K ﹤0.01%
+141
1954
$1K ﹤0.01%
27
1955
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25
1956
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7
1957
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33
-36
1958
$1K ﹤0.01%
3
1959
$1K ﹤0.01%
22
1960
$1K ﹤0.01%
34
-21
1961
$1K ﹤0.01%
10
1962
$1K ﹤0.01%
72
1963
$1K ﹤0.01%
23
1964
$1K ﹤0.01%
352
1965
$1K ﹤0.01%
9
1966
$1K ﹤0.01%
30
1967
$1K ﹤0.01%
202
1968
$1K ﹤0.01%
29
-39
1969
$1K ﹤0.01%
275
1970
$1K ﹤0.01%
50
1971
$1K ﹤0.01%
98
-46
1972
$1K ﹤0.01%
34
1973
$1K ﹤0.01%
19
-40
1974
$1K ﹤0.01%
77
1975
$1K ﹤0.01%
+27