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
351
$199K 0.04%
7,180
+490
352
$198K 0.03%
3,708
+706
353
$197K 0.03%
1,612
+201
354
$196K 0.03%
2,180
-92
355
$196K 0.03%
2,340
-271
356
$194K 0.03%
3,511
+5
357
$194K 0.03%
2,216
-33
358
$192K 0.03%
5,480
+2,285
359
$190K 0.03%
14,762
+6,684
360
$190K 0.03%
5,486
+2,054
361
$190K 0.03%
2,159
+990
362
$189K 0.03%
2,882
+1,043
363
$189K 0.03%
+10,373
364
$188K 0.03%
1,610
-2,662
365
$187K 0.03%
4,980
+2,170
366
$187K 0.03%
2,780
+104
367
$186K 0.03%
7,634
+1,684
368
$185K 0.03%
3,673
+1,493
369
$185K 0.03%
+12,920
370
$183K 0.03%
8,509
+2,735
371
$182K 0.03%
2,678
+214
372
$182K 0.03%
12,443
-19
373
$181K 0.03%
2,009
+127
374
$179K 0.03%
9,404
+2,492
375
$177K 0.03%
6,131
-93
13 14
15
16 17