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
626
$88K 0.02%
1,228
+794
627
$87K 0.02%
3,986
+2,255
628
$87K 0.02%
2,287
+190
629
$87K 0.02%
2,424
+1,293
630
$87K 0.02%
2,138
-94
631
$87K 0.02%
1,506
-86
632
$86K 0.02%
4,112
+2,267
633
$86K 0.02%
672
+333
634
$86K 0.02%
1,255
+964
635
$86K 0.02%
2,910
+1,667
636
$86K 0.02%
1,309
637
$86K 0.02%
8,188
+3,781
638
$85K 0.01%
1,843
+1,774
639
$85K 0.01%
2,453
+1,678
640
$85K 0.01%
5,529
+4,311
641
$85K 0.01%
3,256
+2,745
642
$85K 0.01%
2,916
+477
643
$84K 0.01%
2,123
+1,937
644
$84K 0.01%
1,462
+1,059
645
$84K 0.01%
1,626
+447
646
$84K 0.01%
1,492
+244
647
$84K 0.01%
1,528
+84
648
$83K 0.01%
1,183
-116
649
$83K 0.01%
654
+340
650
$83K 0.01%
16,843
+8,194
24 25
26
27 28