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
1001
$38K 0.01%
506
+309
1002
$38K 0.01%
2,213
+699
1003
$38K 0.01%
526
-432
1004
$37K 0.01%
1,494
+29
1005
$37K 0.01%
655
+281
1006
$37K 0.01%
2,542
-208
1007
$37K 0.01%
963
1008
$37K 0.01%
775
1009
$37K 0.01%
521
-116
1010
$36K 0.01%
270
+236
1011
$36K 0.01%
244
+34
1012
$36K 0.01%
573
+425
1013
$36K 0.01%
1,663
-39
1014
$36K 0.01%
375
1015
$36K 0.01%
436
+321
1016
$35K 0.01%
995
-292
1017
$35K 0.01%
231
-44
1018
$35K 0.01%
988
+282
1019
$34K 0.01%
495
+391
1020
$34K 0.01%
670
+426
1021
$34K 0.01%
1,452
+1,074
1022
$34K 0.01%
646
+446
1023
$34K 0.01%
212
+6
1024
$34K 0.01%
739
+497
1025
$33K 0.01%
913
+682
39 40
41
42 43