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
1101
$26K ﹤0.01%
434
-329
1102
$26K ﹤0.01%
264
1103
$26K ﹤0.01%
1,009
+851
1104
$26K ﹤0.01%
1,675
1105
$26K ﹤0.01%
804
+737
1106
$26K ﹤0.01%
725
-607
1107
$26K ﹤0.01%
+200
1108
$25K ﹤0.01%
5,887
-1,105
1109
$25K ﹤0.01%
+884
1110
$25K ﹤0.01%
649
1111
$25K ﹤0.01%
+1,243
1112
$25K ﹤0.01%
2,242
+1,950
1113
$25K ﹤0.01%
+269
1114
$25K ﹤0.01%
598
+564
1115
$25K ﹤0.01%
+1,187
1116
$25K ﹤0.01%
+483
1117
$25K ﹤0.01%
1,029
+747
1118
$25K ﹤0.01%
488
+374
1119
$25K ﹤0.01%
+1,193
1120
$25K ﹤0.01%
1,183
+995
1121
$25K ﹤0.01%
+2,962
1122
$24K ﹤0.01%
222
1123
$24K ﹤0.01%
+1,149
1124
$24K ﹤0.01%
1,437
+151
1125
$24K ﹤0.01%
745
+685
43 44
45
46 47