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
901
$50K 0.01%
1,130
+1,009
902
$50K 0.01%
+684
903
$50K 0.01%
2,106
+52
904
$50K 0.01%
682
+669
905
$50K 0.01%
1,496
+1,398
906
$50K 0.01%
395
+279
907
$50K 0.01%
2,615
+1,850
908
$50K 0.01%
542
+480
909
$50K 0.01%
1,524
910
$50K 0.01%
1,056
+1,016
911
$50K 0.01%
6,755
+6,514
912
$50K 0.01%
3,352
+3,018
913
$50K 0.01%
955
+918
914
$50K 0.01%
6,842
915
$50K 0.01%
2,772
+2,552
916
$50K 0.01%
535
+506
917
$49K 0.01%
259
+27
918
$49K 0.01%
2,911
919
$49K 0.01%
1,012
+930
920
$49K 0.01%
991
+913
921
$49K 0.01%
1,702
+1,633
922
$49K 0.01%
2,024
923
$49K 0.01%
2,889
+665
924
$49K 0.01%
+2,803
925
$49K 0.01%
734
+700
35 36
37
38 39