QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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 +$496K
3 +$371K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
JPM icon
JPMorgan Chase
JPM
+$318K

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
2301
$1K ﹤0.01%
10
2302
$1K ﹤0.01%
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2303
$1K ﹤0.01%
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2304
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2306
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2307
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2308
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2309
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2310
$1K ﹤0.01%
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2311
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2312
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2313
$1K ﹤0.01%
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2314
$1K ﹤0.01%
+458
2315
$1K ﹤0.01%
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2316
$1K ﹤0.01%
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2317
$1K ﹤0.01%
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2318
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2319
$1K ﹤0.01%
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2320
$1K ﹤0.01%
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2321
$1K ﹤0.01%
+77
2322
$1K ﹤0.01%
+9
2323
$1K ﹤0.01%
48
+10
2324
$1K ﹤0.01%
18
+3
2325
$1K ﹤0.01%
14