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
401
$162K 0.03%
1,666
+456
402
$159K 0.03%
7,901
+2,632
403
$158K 0.03%
1,960
+830
404
$157K 0.03%
12,042
+342
405
$157K 0.03%
1,557
+658
406
$156K 0.03%
3,934
+1,529
407
$154K 0.03%
153
+68
408
$152K 0.03%
2,521
+1,178
409
$151K 0.03%
1,177
+444
410
$150K 0.03%
3,287
+48
411
$150K 0.03%
1,336
+890
412
$150K 0.03%
+11,649
413
$149K 0.03%
5,795
+2,539
414
$148K 0.03%
925
+220
415
$148K 0.03%
3,142
+99
416
$146K 0.03%
4,933
+2,248
417
$146K 0.03%
2,943
-27
418
$146K 0.03%
3,145
+1,755
419
$146K 0.03%
3,900
+1,314
420
$146K 0.03%
6,474
+246
421
$145K 0.03%
22,235
+6,666
422
$145K 0.03%
1,841
423
$145K 0.03%
35,391
-4,638
424
$145K 0.03%
1,240
+484
425
$143K 0.03%
1,259
+473
15 16
17
18 19