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
326
$222K 0.04%
776
-77
327
$221K 0.04%
2,245
-50
328
$218K 0.04%
6,174
+2,058
329
$216K 0.04%
7,938
+2,912
330
$213K 0.04%
50,539
+17,987
331
$213K 0.04%
531
-110
332
$213K 0.04%
5,556
+858
333
$212K 0.04%
4,282
+408
334
$212K 0.04%
30,700
+13,823
335
$211K 0.04%
2,703
-523
336
$210K 0.04%
1,300
+437
337
$210K 0.04%
3,551
+1,297
338
$209K 0.04%
1,365
+335
339
$209K 0.04%
5,301
+2,165
340
$208K 0.04%
1,436
+714
341
$207K 0.04%
11,880
+6,360
342
$207K 0.04%
2,460
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343
$207K 0.04%
1,720
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344
$206K 0.04%
4,356
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345
$201K 0.04%
25,293
+6,635
346
$200K 0.04%
11,438
-8,135
347
$200K 0.04%
12,793
+901
348
$200K 0.04%
6,984
+2,422
349
$199K 0.04%
5,074
-220
350
$199K 0.04%
4,593
+1,138
12 13
14
15 16