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
501
$117K 0.02%
673
+410
502
$116K 0.02%
1,599
-219
503
$116K 0.02%
1,059
+771
504
$116K 0.02%
5,310
+2,933
505
$116K 0.02%
1,282
+936
506
$116K 0.02%
847
+492
507
$116K 0.02%
3,958
+1,625
508
$116K 0.02%
1,779
+309
509
$115K 0.02%
600
+242
510
$115K 0.02%
34,046
+17,710
511
$115K 0.02%
893
+54
512
$115K 0.02%
890
+725
513
$114K 0.02%
2,436
+321
514
$114K 0.02%
2,332
+53
515
$113K 0.02%
5,419
-489
516
$113K 0.02%
18,493
+1,366
517
$113K 0.02%
1,200
-7
518
$113K 0.02%
2,730
+1,434
519
$112K 0.02%
1,376
+1,347
520
$112K 0.02%
923
+170
521
$112K 0.02%
608
+286
522
$112K 0.02%
1,977
+959
523
$112K 0.02%
427
+380
524
$111K 0.02%
400
+302
525
$111K 0.02%
1,855
+1,536
19 20
21
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