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
976
$43K 0.01%
7,672
+1,729
977
$43K 0.01%
677
+82
978
$43K 0.01%
1,203
-190
979
$43K 0.01%
193
-21
980
$42K 0.01%
920
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981
$42K 0.01%
346
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982
$42K 0.01%
708
983
$42K 0.01%
1,116
984
$42K 0.01%
1,956
+291
985
$42K 0.01%
1,152
+146
986
$42K 0.01%
1,745
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987
$41K 0.01%
335
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988
$41K 0.01%
912
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989
$41K 0.01%
1,264
990
$41K 0.01%
430
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991
$41K 0.01%
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992
$41K 0.01%
1,694
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940
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995
$40K 0.01%
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$40K 0.01%
530
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541
998
$40K 0.01%
623
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999
$39K 0.01%
10,111
+375
1000
$39K 0.01%
327
-3,602
38 39
40
41 42