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
1126
$24K ﹤0.01%
+876
1127
$24K ﹤0.01%
1,860
+1,803
1128
$24K ﹤0.01%
+667
1129
$24K ﹤0.01%
229
-23
1130
$24K ﹤0.01%
511
+370
1131
$24K ﹤0.01%
+705
1132
$24K ﹤0.01%
532
+49
1133
$24K ﹤0.01%
+482
1134
$24K ﹤0.01%
+225
1135
$24K ﹤0.01%
+739
1136
$24K ﹤0.01%
316
+284
1137
$24K ﹤0.01%
+617
1138
$24K ﹤0.01%
+539
1139
$24K ﹤0.01%
+428
1140
$24K ﹤0.01%
618
1141
$24K ﹤0.01%
4,717
+4,492
1142
$23K ﹤0.01%
+252
1143
$23K ﹤0.01%
+146
1144
$23K ﹤0.01%
+479
1145
$23K ﹤0.01%
+1,299
1146
$23K ﹤0.01%
127
+112
1147
$23K ﹤0.01%
+419
1148
$23K ﹤0.01%
1,478
+1,375
1149
$23K ﹤0.01%
282
+242
1150
$23K ﹤0.01%
+358
44 45
46
47 48