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
376
$176K 0.03%
1,397
-248
377
$176K 0.03%
8,947
+4,536
378
$176K 0.03%
3,890
+168
379
$175K 0.03%
16,346
+6,825
380
$175K 0.03%
1,114
+384
381
$173K 0.03%
1,051
+388
382
$173K 0.03%
4,455
+1,390
383
$172K 0.03%
1,928
+577
384
$171K 0.03%
2,381
+952
385
$170K 0.03%
2,230
+307
386
$170K 0.03%
4,919
+3,208
387
$170K 0.03%
15,210
+67
388
$169K 0.03%
2,761
+21
389
$169K 0.03%
3,860
+52
390
$168K 0.03%
1,966
+969
391
$168K 0.03%
7,388
+1,931
392
$167K 0.03%
1,385
+538
393
$166K 0.03%
949
+134
394
$166K 0.03%
876
+185
395
$166K 0.03%
4,630
+1,321
396
$166K 0.03%
2,562
+932
397
$165K 0.03%
19,609
+7,484
398
$165K 0.03%
7,057
-195
399
$164K 0.03%
903
+522
400
$164K 0.03%
10,451
+5,978
14 15
16
17 18