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
426
$143K 0.03%
2,173
+856
427
$143K 0.03%
2,385
+572
428
$143K 0.03%
4,179
+2,401
429
$142K 0.03%
3,309
-464
430
$142K 0.03%
12,153
+4,910
431
$142K 0.03%
3,387
+3,194
432
$142K 0.03%
681
+204
433
$141K 0.02%
4,869
-143
434
$141K 0.02%
938
+217
435
$141K 0.02%
2,040
+1,550
436
$141K 0.02%
2,762
+2,655
437
$141K 0.02%
356
+248
438
$141K 0.02%
1,416
+171
439
$141K 0.02%
2,102
+1,003
440
$140K 0.02%
1,557
+409
441
$140K 0.02%
2,403
+1,151
442
$140K 0.02%
4,415
+4,099
443
$139K 0.02%
3,326
+1,088
444
$139K 0.02%
7,518
445
$138K 0.02%
37,792
+9,063
446
$137K 0.02%
1,198
+488
447
$137K 0.02%
6,711
+2,654
448
$137K 0.02%
1,200
+362
449
$137K 0.02%
2,888
+1,308
450
$136K 0.02%
1,993
+1,379
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