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
451
$136K 0.02%
1,316
+348
452
$135K 0.02%
5,053
+2,795
453
$134K 0.02%
11,653
+4,803
454
$134K 0.02%
2,804
+1,059
455
$134K 0.02%
1,986
+1,263
456
$133K 0.02%
13,361
+8,758
457
$133K 0.02%
2,372
+1,585
458
$133K 0.02%
4,724
+2,528
459
$132K 0.02%
1,705
+289
460
$132K 0.02%
1,379
+930
461
$132K 0.02%
2,982
462
$131K 0.02%
3,108
+1,107
463
$131K 0.02%
2,362
+97
464
$131K 0.02%
8,688
+4,254
465
$131K 0.02%
2,400
466
$130K 0.02%
25,143
+9,664
467
$130K 0.02%
12,044
+2,104
468
$130K 0.02%
721
+318
469
$130K 0.02%
2,064
+1,177
470
$129K 0.02%
1,340
-246
471
$129K 0.02%
934
+173
472
$128K 0.02%
14,996
+9,334
473
$128K 0.02%
3,062
-322
474
$128K 0.02%
6,313
+685
475
$128K 0.02%
10,200
+3,357
17 18
19
20 21