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
251
$311K 0.05%
1,694
+482
252
$306K 0.05%
11,362
+4,916
253
$304K 0.05%
3,346
-275
254
$304K 0.05%
44,910
+10,367
255
$303K 0.05%
1,013
+254
256
$301K 0.05%
1,803
+498
257
$301K 0.05%
4,938
+1,167
258
$301K 0.05%
7,230
+3,205
259
$300K 0.05%
9,871
+3,541
260
$300K 0.05%
2,675
261
$300K 0.05%
18,063
+545
262
$299K 0.05%
25,693
+9,718
263
$297K 0.05%
2,477
+677
264
$297K 0.05%
16,097
+4,899
265
$296K 0.05%
7,293
+2,048
266
$293K 0.05%
8,166
+2,350
267
$293K 0.05%
7,565
+1,116
268
$292K 0.05%
12,684
+588
269
$290K 0.05%
3,593
-77
270
$290K 0.05%
1,219
+378
271
$290K 0.05%
27,630
-455
272
$285K 0.05%
1,266
+732
273
$284K 0.05%
2,008
+943
274
$283K 0.05%
3,832
+190
275
$282K 0.05%
10,251
9 10
11
12 13