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
951
$46K 0.01%
2,508
+664
952
$46K 0.01%
+215
953
$46K 0.01%
1,414
+1,182
954
$46K 0.01%
60
+59
955
$46K 0.01%
+1,008
956
$46K 0.01%
1,601
+790
957
$46K 0.01%
4,681
-504
958
$46K 0.01%
521
+440
959
$46K 0.01%
812
+761
960
$45K 0.01%
720
+394
961
$45K 0.01%
183
+8
962
$45K 0.01%
2,440
+2,245
963
$45K 0.01%
645
964
$45K 0.01%
1,158
+1,111
965
$45K 0.01%
+34
966
$45K 0.01%
+678
967
$45K 0.01%
+1,761
968
$44K 0.01%
2,507
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969
$44K 0.01%
3,540
-10,662
970
$44K 0.01%
882
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971
$44K 0.01%
1,474
-131
972
$44K 0.01%
832
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973
$44K 0.01%
531
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974
$44K 0.01%
1,403
+1,284
975
$44K 0.01%
427
+234
37 38
39
40 41