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
826
$58K 0.01%
2,065
+1,783
827
$58K 0.01%
+1,001
828
$57K 0.01%
+1,389
829
$57K 0.01%
1,040
+942
830
$57K 0.01%
3,139
+2,005
831
$57K 0.01%
3,320
+3,139
832
$57K 0.01%
650
+540
833
$57K 0.01%
868
+830
834
$57K 0.01%
279
+258
835
$57K 0.01%
1,306
+1,287
836
$57K 0.01%
527
+481
837
$56K 0.01%
1,099
+1,048
838
$56K 0.01%
2,061
+1,908
839
$56K 0.01%
654
+647
840
$56K 0.01%
1,370
+429
841
$56K 0.01%
636
-20
842
$56K 0.01%
+801
843
$56K 0.01%
+1,895
844
$55K 0.01%
30,679
+7,491
845
$55K 0.01%
1,429
+1,264
846
$55K 0.01%
1,295
+1,216
847
$55K 0.01%
1,581
+218
848
$55K 0.01%
690
+611
849
$55K 0.01%
603
+550
850
$55K 0.01%
489
+414
32 33
34
35 36