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
576
$97K 0.02%
1,454
+1,107
577
$97K 0.02%
409
+172
578
$96K 0.02%
3,112
+1,452
579
$96K 0.02%
1,747
+10
580
$96K 0.02%
1,581
+509
581
$96K 0.02%
1,584
-407
582
$95K 0.02%
6,008
+4,660
583
$95K 0.02%
+3,265
584
$95K 0.02%
222
+137
585
$95K 0.02%
2,277
+116
586
$95K 0.02%
1,265
-146
587
$94K 0.02%
1,344
+323
588
$94K 0.02%
3,500
+1,530
589
$94K 0.02%
964
+632
590
$94K 0.02%
1,657
+402
591
$94K 0.02%
847
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592
$94K 0.02%
892
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593
$93K 0.02%
2,727
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594
$93K 0.02%
1,196
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595
$93K 0.02%
2,062
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596
$93K 0.02%
1,823
+480
597
$93K 0.02%
10,110
+3,485
598
$93K 0.02%
2,903
-387
599
$93K 0.02%
2,013
-114
600
$93K 0.02%
9,181
-269
22 23
24
25 26