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
1051
$30K 0.01%
2,347
-65
1052
$30K 0.01%
625
1053
$30K 0.01%
725
+149
1054
$29K 0.01%
948
+632
1055
$29K 0.01%
306
1056
$29K 0.01%
104
+70
1057
$29K 0.01%
865
+56
1058
$29K 0.01%
1,070
+900
1059
$29K 0.01%
465
+369
1060
$29K 0.01%
336
+271
1061
$29K 0.01%
468
+442
1062
$29K 0.01%
531
+458
1063
$29K 0.01%
1,259
+611
1064
$29K 0.01%
+1,656
1065
$29K 0.01%
541
+451
1066
$29K 0.01%
535
+423
1067
$29K 0.01%
188
1068
$29K 0.01%
7,540
-1,402
1069
$28K ﹤0.01%
630
1070
$28K ﹤0.01%
993
+843
1071
$28K ﹤0.01%
+396
1072
$28K ﹤0.01%
541
+443
1073
$28K ﹤0.01%
855
+675
1074
$28K ﹤0.01%
1,358
+1,200
1075
$28K ﹤0.01%
1,224
41 42
43
44 45