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
651
$83K 0.01%
1,847
-173
652
$83K 0.01%
1,903
+1,259
653
$83K 0.01%
504
+500
654
$82K 0.01%
1,258
+242
655
$82K 0.01%
1,767
-132
656
$82K 0.01%
2,191
+1,272
657
$82K 0.01%
3,581
+978
658
$81K 0.01%
295
+170
659
$81K 0.01%
1,252
-32
660
$81K 0.01%
606
+329
661
$81K 0.01%
915
-58
662
$81K 0.01%
663
+464
663
$81K 0.01%
1,150
+975
664
$80K 0.01%
2,732
665
$80K 0.01%
+5,093
666
$80K 0.01%
119
+108
667
$80K 0.01%
963
+816
668
$80K 0.01%
+2,248
669
$79K 0.01%
1,240
+789
670
$79K 0.01%
995
+892
671
$78K 0.01%
2,573
+1,652
672
$78K 0.01%
1,132
+208
673
$78K 0.01%
6,534
+4,370
674
$78K 0.01%
1,032
+772
675
$77K 0.01%
495
+316
25 26
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