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
726
$69K 0.01%
424
+190
727
$69K 0.01%
553
+356
728
$69K 0.01%
+1,950
729
$69K 0.01%
2,351
+2,126
730
$69K 0.01%
9,706
+8,091
731
$69K 0.01%
1,542
+1,192
732
$69K 0.01%
1,670
733
$69K 0.01%
833
-92
734
$69K 0.01%
6,720
+6,388
735
$69K 0.01%
+2,274
736
$69K 0.01%
966
737
$69K 0.01%
531
+233
738
$69K 0.01%
1,190
+1,118
739
$68K 0.01%
983
+43
740
$68K 0.01%
2,042
+1,853
741
$68K 0.01%
+2,319
742
$68K 0.01%
1,323
+1,071
743
$68K 0.01%
880
744
$68K 0.01%
588
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745
$68K 0.01%
3,156
+980
746
$68K 0.01%
1,325
+850
747
$68K 0.01%
1,411
+1,288
748
$68K 0.01%
4,718
-33
749
$67K 0.01%
829
+240
750
$67K 0.01%
989
+709
28 29
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