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
551
$104K 0.02%
6,864
+1,323
552
$104K 0.02%
2,220
+1,802
553
$104K 0.02%
2,322
+1,336
554
$104K 0.02%
1,539
+279
555
$102K 0.02%
1,852
+1,244
556
$101K 0.02%
4,072
+3,373
557
$101K 0.02%
607
+407
558
$101K 0.02%
842
+407
559
$100K 0.02%
716
+325
560
$100K 0.02%
586
+268
561
$100K 0.02%
761
+412
562
$100K 0.02%
2,176
+1,979
563
$100K 0.02%
13,294
+8,509
564
$99K 0.02%
951
+124
565
$99K 0.02%
3,326
+1,673
566
$99K 0.02%
6,118
+2,645
567
$98K 0.02%
1,159
+553
568
$98K 0.02%
2,546
+1,194
569
$98K 0.02%
2,915
+1,836
570
$98K 0.02%
7,820
+4,880
571
$97K 0.02%
587
+289
572
$97K 0.02%
1,488
+678
573
$97K 0.02%
6,901
+2,808
574
$97K 0.02%
3,054
+1,664
575
$97K 0.02%
1,180
+881
21 22
23
24 25