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
301
$254K 0.04%
5,006
+463
302
$248K 0.04%
3,877
+1,064
303
$247K 0.04%
6,802
+1,632
304
$247K 0.04%
17,062
+3,399
305
$245K 0.04%
8,354
+4,521
306
$243K 0.04%
729
+15
307
$242K 0.04%
3,105
+1,012
308
$242K 0.04%
8,107
+2,437
309
$240K 0.04%
5,105
+1,950
310
$240K 0.04%
11,719
+3,307
311
$239K 0.04%
3,836
+82
312
$238K 0.04%
7,600
+1,757
313
$238K 0.04%
4,834
-10
314
$237K 0.04%
4,736
+1,700
315
$234K 0.04%
42,560
+2,410
316
$234K 0.04%
1,874
+766
317
$232K 0.04%
926
+561
318
$232K 0.04%
5,244
+578
319
$231K 0.04%
17,271
+5,617
320
$229K 0.04%
2,658
321
$228K 0.04%
2,092
-6
322
$228K 0.04%
3,106
-9
323
$224K 0.04%
25,063
+4,970
324
$223K 0.04%
1,360
+573
325
$222K 0.04%
17,731
+7,938
11 12
13
14 15