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
776
$64K 0.01%
12,014
+6,036
777
$64K 0.01%
108
+95
778
$63K 0.01%
825
+635
779
$63K 0.01%
492
+38
780
$63K 0.01%
622
+588
781
$63K 0.01%
3,920
+3,791
782
$63K 0.01%
1,285
+932
783
$62K 0.01%
2,733
+2,385
784
$62K 0.01%
681
+584
785
$62K 0.01%
4,175
+2,763
786
$62K 0.01%
2,116
+1,858
787
$62K 0.01%
1,382
+1,084
788
$61K 0.01%
812
789
$61K 0.01%
3,173
+3,067
790
$61K 0.01%
793
+598
791
$61K 0.01%
1,268
-51
792
$61K 0.01%
4,979
+4,055
793
$61K 0.01%
1,501
+1,185
794
$61K 0.01%
1,824
+1,341
795
$61K 0.01%
1,171
+1,080
796
$61K 0.01%
1,464
-5
797
$61K 0.01%
922
+203
798
$61K 0.01%
747
+722
799
$61K 0.01%
3,952
+3,552
800
$61K 0.01%
+594
30 31
32
33 34