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
676
$77K 0.01%
5,011
-389
677
$77K 0.01%
3,717
+2,961
678
$77K 0.01%
267
+197
679
$77K 0.01%
1,778
+834
680
$77K 0.01%
1,066
-140
681
$76K 0.01%
+988
682
$76K 0.01%
14,827
+6,817
683
$76K 0.01%
456
+283
684
$76K 0.01%
680
+529
685
$76K 0.01%
2,819
+1,024
686
$76K 0.01%
3,281
+3,076
687
$75K 0.01%
+18,597
688
$75K 0.01%
1,897
+1,461
689
$75K 0.01%
625
+434
690
$74K 0.01%
38
+26
691
$74K 0.01%
977
+160
692
$74K 0.01%
661
+463
693
$74K 0.01%
24,361
+17,847
694
$74K 0.01%
2,656
-1,149
695
$74K 0.01%
2,186
+1,894
696
$74K 0.01%
5,433
-318
697
$74K 0.01%
1,129
+966
698
$73K 0.01%
+2,665
699
$73K 0.01%
2,524
+1,796
700
$73K 0.01%
+3,937
26 27
28
29 30