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
876
$53K 0.01%
1,786
+1,728
877
$53K 0.01%
+2,038
878
$53K 0.01%
556
+539
879
$53K 0.01%
+2,636
880
$53K 0.01%
676
+653
881
$53K 0.01%
2,747
+1,582
882
$53K 0.01%
348
+341
883
$53K 0.01%
+761
884
$53K 0.01%
541
+464
885
$52K 0.01%
949
+839
886
$52K 0.01%
+665
887
$52K 0.01%
683
+235
888
$52K 0.01%
+1,036
889
$52K 0.01%
1,385
+1,116
890
$52K 0.01%
+2,261
891
$52K 0.01%
1,243
+1,068
892
$51K 0.01%
358
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893
$51K 0.01%
2,678
+2,482
894
$51K 0.01%
+441
895
$51K 0.01%
3,005
+2,822
896
$51K 0.01%
527
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897
$51K 0.01%
972
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898
$51K 0.01%
432
+403
899
$51K 0.01%
+177
900
$51K 0.01%
393
+231
34 35
36
37 38