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
1176
$21K ﹤0.01%
251
+21
1177
$21K ﹤0.01%
+1,595
1178
$21K ﹤0.01%
219
+143
1179
$21K ﹤0.01%
799
1180
$21K ﹤0.01%
+1,052
1181
$21K ﹤0.01%
154
-14
1182
$21K ﹤0.01%
988
+751
1183
$21K ﹤0.01%
160
+17
1184
$21K ﹤0.01%
1,037
1185
$21K ﹤0.01%
748
+667
1186
$20K ﹤0.01%
303
-11
1187
$20K ﹤0.01%
833
1188
$20K ﹤0.01%
288
-319
1189
$20K ﹤0.01%
594
+545
1190
$20K ﹤0.01%
403
-201
1191
$20K ﹤0.01%
624
-40
1192
$20K ﹤0.01%
7,980
1193
$20K ﹤0.01%
817
-148
1194
$20K ﹤0.01%
263
+223
1195
$20K ﹤0.01%
653
-580
1196
$20K ﹤0.01%
147
-33
1197
$20K ﹤0.01%
303
1198
$20K ﹤0.01%
405
1199
$19K ﹤0.01%
450
1200
$19K ﹤0.01%
753
46 47
48
49 50