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
751
$67K 0.01%
4,724
+2,976
752
$67K 0.01%
2,718
+2,229
753
$67K 0.01%
1,275
+1,182
754
$67K 0.01%
585
+529
755
$67K 0.01%
1,220
-336
756
$67K 0.01%
1,118
+912
757
$67K 0.01%
7,933
-1,704
758
$67K 0.01%
12,336
+11,773
759
$66K 0.01%
2,431
+1,760
760
$66K 0.01%
2,064
+1,726
761
$66K 0.01%
2,681
+2,375
762
$66K 0.01%
1,517
+1,008
763
$66K 0.01%
4,700
+4,450
764
$66K 0.01%
1,971
-263
765
$66K 0.01%
750
766
$66K 0.01%
+2,704
767
$65K 0.01%
2,060
+1,998
768
$65K 0.01%
590
+527
769
$65K 0.01%
4,320
+3,904
770
$65K 0.01%
2,139
+103
771
$65K 0.01%
94
+43
772
$64K 0.01%
312
+213
773
$64K 0.01%
5,598
774
$64K 0.01%
1,694
+300
775
$64K 0.01%
+1,313
29 30
31
32 33