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
2451
$1K ﹤0.01%
18
2452
$1K ﹤0.01%
21
2453
$1K ﹤0.01%
94
+21
2454
$1K ﹤0.01%
51
2455
$1K ﹤0.01%
18
-2
2456
$1K ﹤0.01%
139
2457
$1K ﹤0.01%
+149
2458
$1K ﹤0.01%
144
+23
2459
$1K ﹤0.01%
52
-9
2460
$1K ﹤0.01%
105
2461
$1K ﹤0.01%
26
+7
2462
$1K ﹤0.01%
168
+111
2463
$1K ﹤0.01%
163
-701
2464
$1K ﹤0.01%
9
-126
2465
$1K ﹤0.01%
+138
2466
$1K ﹤0.01%
7
2467
$1K ﹤0.01%
18
-62
2468
$1K ﹤0.01%
+104
2469
$1K ﹤0.01%
+11
2470
$1K ﹤0.01%
74
2471
$1K ﹤0.01%
8
2472
$1K ﹤0.01%
65
2473
$1K ﹤0.01%
10
2474
$1K ﹤0.01%
30
+9
2475
$1K ﹤0.01%
36
-183