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
926
$49K 0.01%
390
+371
927
$49K 0.01%
1,154
+1,110
928
$49K 0.01%
+1,065
929
$49K 0.01%
1,177
+1,139
930
$49K 0.01%
249
+181
931
$48K 0.01%
3,271
+3,122
932
$48K 0.01%
1,072
-162
933
$48K 0.01%
+1,091
934
$48K 0.01%
905
+288
935
$48K 0.01%
1,389
+1,351
936
$48K 0.01%
686
+655
937
$48K 0.01%
+1,064
938
$48K 0.01%
+875
939
$48K 0.01%
+2,747
940
$48K 0.01%
7,155
941
$47K 0.01%
668
+596
942
$47K 0.01%
2,650
+2,501
943
$47K 0.01%
782
+741
944
$47K 0.01%
2,029
+1,949
945
$47K 0.01%
2,277
+2,193
946
$47K 0.01%
364
+207
947
$47K 0.01%
+378
948
$47K 0.01%
995
+927
949
$46K 0.01%
1,078
950
$46K 0.01%
735
-15
36 37
38
39 40