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
1151
$23K ﹤0.01%
230
1152
$23K ﹤0.01%
+1,052
1153
$23K ﹤0.01%
1,177
+1,048
1154
$22K ﹤0.01%
902
+768
1155
$22K ﹤0.01%
421
1156
$22K ﹤0.01%
185
+24
1157
$22K ﹤0.01%
578
1158
$22K ﹤0.01%
+287
1159
$22K ﹤0.01%
+1,311
1160
$22K ﹤0.01%
1,603
+1,555
1161
$22K ﹤0.01%
604
+561
1162
$22K ﹤0.01%
1,587
1163
$22K ﹤0.01%
1,201
+1,048
1164
$22K ﹤0.01%
+179
1165
$22K ﹤0.01%
9
+1
1166
$22K ﹤0.01%
448
+410
1167
$21K ﹤0.01%
770
+24
1168
$21K ﹤0.01%
+511
1169
$21K ﹤0.01%
322
-30
1170
$21K ﹤0.01%
207
+32
1171
$21K ﹤0.01%
356
1172
$21K ﹤0.01%
599
1173
$21K ﹤0.01%
+170
1174
$21K ﹤0.01%
1,311
1175
$21K ﹤0.01%
178
+155
45 46
47
48 49