QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$4.52M
5
UNH icon
UnitedHealth
UNH
+$3.85M

Top Sells

1
+$8.26M
2
+$4.53M
3
+$4.45M
4
IBN icon
ICICI Bank
IBN
+$3.79M
5
BHP icon
BHP
BHP
+$2.29M

Sector Composition

1 Technology 23.23%
2 Financials 12.32%
3 Consumer Discretionary 8.41%
4 Healthcare 7.24%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 5.04%
231,723
+1,184
2
$122M 3.96%
652,628
+30,994
3
$120M 3.9%
471,619
+52,856
4
$106M 3.45%
204,767
+8,867
5
$82.7M 2.69%
3,142,622
-3,615
6
$76.3M 2.48%
1,504,097
-163,132
7
$69.7M 2.27%
286,904
+16,021
8
$67.8M 2.2%
776,186
+20,815
9
$59.4M 1.93%
270,698
+12,103
10
$45.1M 1.47%
691,076
+28,737
11
$41.5M 1.35%
125,900
+4,177
12
$41.2M 1.34%
56,100
+1,215
13
$33.7M 1.09%
75,737
+3,505
14
$32.9M 1.07%
213,918
-162
15
$27.3M 0.89%
97,784
-1,173
16
$27.1M 0.88%
86,048
+718
17
$26.4M 0.86%
52,454
+6,760
18
$25.2M 0.82%
381,941
-16,795
19
$21.8M 0.71%
183,366
-4,390
20
$20.2M 0.66%
71,818
+298
21
$20M 0.65%
60,981
+419
22
$15.8M 0.51%
39,015
-2,474
23
$15.8M 0.51%
23,713
+8
24
$15.8M 0.51%
46,221
+1,115
25
$15.1M 0.49%
125,800
+810
1
2 3 4 5