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
851
$55K 0.01%
1,678
+1,388
852
$55K 0.01%
+1,780
853
$55K 0.01%
2,441
+2,290
854
$55K 0.01%
465
+198
855
$55K 0.01%
745
+338
856
$54K 0.01%
3,400
+2,650
857
$54K 0.01%
1,901
+1,775
858
$54K 0.01%
1,195
+1,037
859
$54K 0.01%
1,394
-98
860
$54K 0.01%
1,195
+1,143
861
$54K 0.01%
647
+567
862
$54K 0.01%
651
+612
863
$54K 0.01%
1,132
+944
864
$54K 0.01%
592
+418
865
$54K 0.01%
1,023
+892
866
$54K 0.01%
463
+80
867
$54K 0.01%
1,254
+1,194
868
$54K 0.01%
692
+669
869
$54K 0.01%
956
+851
870
$54K 0.01%
1,152
-65
871
$53K 0.01%
1,755
+1,736
872
$53K 0.01%
469
+416
873
$53K 0.01%
1,854
+448
874
$53K 0.01%
1,609
+1,339
875
$53K 0.01%
230
+211
33 34
35
36 37