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
801
$61K 0.01%
573
+76
802
$61K 0.01%
727
+642
803
$61K 0.01%
+915
804
$60K 0.01%
441
-25
805
$60K 0.01%
1,695
+1,093
806
$60K 0.01%
766
+726
807
$60K 0.01%
4,198
+42
808
$60K 0.01%
761
+703
809
$60K 0.01%
730
+642
810
$60K 0.01%
2,828
+2,764
811
$60K 0.01%
402
+323
812
$60K 0.01%
2,331
+1,971
813
$60K 0.01%
850
+688
814
$60K 0.01%
696
+583
815
$59K 0.01%
884
+710
816
$59K 0.01%
2,152
817
$59K 0.01%
+2,520
818
$59K 0.01%
6,183
+5,702
819
$59K 0.01%
989
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820
$59K 0.01%
2,166
+1,873
821
$59K 0.01%
1,609
+1,243
822
$58K 0.01%
1,162
+1,092
823
$58K 0.01%
+1,276
824
$58K 0.01%
456
+431
825
$58K 0.01%
3,293
+1,936
31 32
33
34 35