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
2426
$1K ﹤0.01%
+17
2427
$1K ﹤0.01%
23
2428
$1K ﹤0.01%
34
-196
2429
$1K ﹤0.01%
22
+8
2430
$1K ﹤0.01%
13
2431
$1K ﹤0.01%
18
+1
2432
$1K ﹤0.01%
51
-332
2433
$1K ﹤0.01%
196
2434
$1K ﹤0.01%
31
+9
2435
$1K ﹤0.01%
31
2436
$1K ﹤0.01%
54
2437
$1K ﹤0.01%
+35
2438
$1K ﹤0.01%
18
2439
$1K ﹤0.01%
110
+101
2440
$1K ﹤0.01%
+38
2441
$1K ﹤0.01%
152
2442
$1K ﹤0.01%
382
+265
2443
$1K ﹤0.01%
21
2444
$1K ﹤0.01%
+5
2445
$1K ﹤0.01%
239
+35
2446
$1K ﹤0.01%
410
2447
$1K ﹤0.01%
+248
2448
$1K ﹤0.01%
45
2449
$1K ﹤0.01%
86
-104
2450
$1K ﹤0.01%
+18