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
1026
$33K 0.01%
418
1027
$33K 0.01%
4,626
-1,436
1028
$33K 0.01%
117
+53
1029
$32K 0.01%
2,449
1030
$32K 0.01%
547
+13
1031
$32K 0.01%
1,860
+1,059
1032
$32K 0.01%
400
+262
1033
$32K 0.01%
953
+720
1034
$32K 0.01%
318
+215
1035
$32K 0.01%
1,759
+36
1036
$32K 0.01%
290
+177
1037
$32K 0.01%
1,883
-290
1038
$31K 0.01%
+1,307
1039
$31K 0.01%
1,265
+935
1040
$31K 0.01%
1,541
-207
1041
$31K 0.01%
441
-68
1042
$31K 0.01%
1,357
+950
1043
$31K 0.01%
1,874
+1,528
1044
$31K 0.01%
1,366
-363
1045
$31K 0.01%
2,193
+1,102
1046
$31K 0.01%
3,654
+3,543
1047
$30K 0.01%
+464
1048
$30K 0.01%
873
1049
$30K 0.01%
565
+217
1050
$30K 0.01%
593
+36
40 41
42
43 44