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
601
$92K 0.02%
5,390
+2,979
602
$92K 0.02%
1,017
603
$92K 0.02%
2,450
-7
604
$92K 0.02%
2,298
+1,294
605
$92K 0.02%
1,109
-637
606
$92K 0.02%
3,336
+2,666
607
$92K 0.02%
2,555
+2,342
608
$91K 0.02%
2,880
+2,697
609
$91K 0.02%
2,375
+2,313
610
$91K 0.02%
3,468
+2,125
611
$91K 0.02%
+4,912
612
$91K 0.02%
94
+82
613
$91K 0.02%
3,272
+2,476
614
$91K 0.02%
2,065
+1,846
615
$91K 0.02%
+6,491
616
$91K 0.02%
2,213
+2,194
617
$90K 0.02%
3,282
+3,091
618
$90K 0.02%
757
+368
619
$90K 0.02%
1,137
+699
620
$90K 0.02%
1,453
-1,378
621
$90K 0.02%
877
+490
622
$89K 0.02%
1,890
+1,559
623
$89K 0.02%
3,307
+3,224
624
$89K 0.02%
1,407
+1,261
625
$88K 0.02%
1,253
+1,217
23 24
25
26 27