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
526
$111K 0.02%
876
+21
527
$111K 0.02%
2,163
+453
528
$110K 0.02%
660
529
$110K 0.02%
3,683
+1,852
530
$110K 0.02%
4,886
+310
531
$110K 0.02%
8,486
+2,263
532
$109K 0.02%
3,329
+2,091
533
$109K 0.02%
18,444
+6,710
534
$108K 0.02%
14,049
+7,737
535
$108K 0.02%
767
+681
536
$108K 0.02%
2,732
-77
537
$108K 0.02%
974
+306
538
$108K 0.02%
9,036
+2,397
539
$107K 0.02%
2,670
+2,649
540
$106K 0.02%
918
541
$106K 0.02%
977
+848
542
$106K 0.02%
1,091
+969
543
$106K 0.02%
763
+571
544
$105K 0.02%
2,483
+515
545
$105K 0.02%
1,240
+880
546
$105K 0.02%
3,737
+3,485
547
$105K 0.02%
959
+364
548
$105K 0.02%
4,034
+3,378
549
$105K 0.02%
436
+132
550
$104K 0.02%
1,197
+521
20 21
22
23 24