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
701
$73K 0.01%
1,580
-149
702
$72K 0.01%
1,769
+710
703
$72K 0.01%
2,480
-61
704
$72K 0.01%
475
+458
705
$72K 0.01%
1,242
+1,063
706
$72K 0.01%
212
+175
707
$71K 0.01%
1,772
+1,161
708
$71K 0.01%
503
-38
709
$71K 0.01%
6,387
+3,013
710
$71K 0.01%
545
+405
711
$71K 0.01%
553
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712
$71K 0.01%
1,909
+1,386
713
$71K 0.01%
2,192
+2,049
714
$71K 0.01%
3,814
+3,136
715
$71K 0.01%
2,303
-420
716
$71K 0.01%
811
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717
$71K 0.01%
429
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718
$71K 0.01%
2,337
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719
$71K 0.01%
1,040
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720
$70K 0.01%
1,328
+993
721
$70K 0.01%
2,329
+1,989
722
$70K 0.01%
1,465
+291
723
$69K 0.01%
1,570
+1,387
724
$69K 0.01%
427
+418
725
$69K 0.01%
962
+764
27 28
29
30 31