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
476
$125K 0.02%
2,266
+595
477
$125K 0.02%
2,525
+363
478
$125K 0.02%
1,598
479
$124K 0.02%
1,923
+729
480
$123K 0.02%
1,721
+892
481
$123K 0.02%
2,676
+1,301
482
$123K 0.02%
1,289
+55
483
$123K 0.02%
1,600
484
$123K 0.02%
5,364
+383
485
$122K 0.02%
20,625
+9,506
486
$122K 0.02%
7,520
+1,055
487
$122K 0.02%
2,528
+1,284
488
$121K 0.02%
3,280
489
$121K 0.02%
5,242
+2,645
490
$121K 0.02%
1,563
+599
491
$121K 0.02%
+6,693
492
$120K 0.02%
2,624
+1,621
493
$120K 0.02%
737
-59
494
$119K 0.02%
4,933
+2,234
495
$118K 0.02%
759
+728
496
$118K 0.02%
987
+435
497
$118K 0.02%
14,802
+8,517
498
$118K 0.02%
4,575
+1,820
499
$117K 0.02%
2,460
-80
500
$117K 0.02%
2,950
+790
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