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
$569M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,483
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$3.61M
3
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.89M
5
MA icon
Mastercard
MA
+$2.83M

Top Sells

1
+$1.16M
2
+$884K
3
+$818K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$706K
5
KR icon
Kroger
KR
+$541K

Sector Composition

1 Financials 9.71%
2 Technology 8.79%
3 Healthcare 7.19%
4 Consumer Staples 6.3%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.06%
7,644
-480
227
$351K 0.06%
5,264
-520
228
$347K 0.06%
797
+209
229
$345K 0.06%
26,485
+13,859
230
$344K 0.06%
3,961
+1,384
231
$343K 0.06%
6,263
-2,579
232
$342K 0.06%
8,293
+2,197
233
$340K 0.06%
5,041
+1,741
234
$338K 0.06%
6,786
-524
235
$337K 0.06%
15,441
+4,927
236
$336K 0.06%
12,293
+4,791
237
$334K 0.06%
9,008
+2,476
238
$334K 0.06%
10,957
+3,442
239
$331K 0.06%
43,591
+5,414
240
$331K 0.06%
28,110
+5,961
241
$327K 0.06%
110,057
+42,208
242
$327K 0.06%
1,611
+161
243
$326K 0.06%
11,215
+5,063
244
$326K 0.06%
1,978
-64
245
$325K 0.06%
3,228
+841
246
$325K 0.06%
51,807
+8,632
247
$322K 0.06%
13,014
+4,190
248
$320K 0.06%
3,756
+757
249
$318K 0.06%
16,291
+2,193
250
$318K 0.06%
6,039
+1,972
8 9
10
11 12