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
276
$282K 0.05%
16,150
+4,580
277
$282K 0.05%
26,981
+13,985
278
$281K 0.05%
2,508
+66
279
$280K 0.05%
966
+379
280
$278K 0.05%
1,578
+51
281
$277K 0.05%
2,745
-439
282
$272K 0.05%
11,585
-19,739
283
$271K 0.05%
5,717
+552
284
$270K 0.05%
1,546
+693
285
$269K 0.05%
3,957
-229
286
$268K 0.05%
10,302
-1,205
287
$267K 0.05%
1,711
+360
288
$267K 0.05%
1,577
-79
289
$266K 0.05%
3,766
-330
290
$265K 0.05%
6,600
+3,011
291
$265K 0.05%
12,456
+4,985
292
$263K 0.05%
1,066
+313
293
$260K 0.05%
2,554
+970
294
$259K 0.05%
5,298
+997
295
$259K 0.05%
1,933
-351
296
$258K 0.05%
2,265
+481
297
$256K 0.05%
7,363
+1,596
298
$256K 0.05%
2,831
+315
299
$256K 0.05%
998
+359
300
$256K 0.05%
11,888
+3,496
10 11
12
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