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
1201
$19K ﹤0.01%
1,050
-1,986
1202
$19K ﹤0.01%
623
-66
1203
$19K ﹤0.01%
975
-817
1204
$19K ﹤0.01%
159
1205
$19K ﹤0.01%
225
1206
$19K ﹤0.01%
469
1207
$19K ﹤0.01%
156
-3
1208
$19K ﹤0.01%
446
1209
$19K ﹤0.01%
239
1210
$19K ﹤0.01%
235
1211
$18K ﹤0.01%
643
1212
$18K ﹤0.01%
2,976
1213
$18K ﹤0.01%
704
-210
1214
$18K ﹤0.01%
74
-1
1215
$18K ﹤0.01%
41
1216
$18K ﹤0.01%
696
1217
$18K ﹤0.01%
353
+151
1218
$18K ﹤0.01%
146
+45
1219
$18K ﹤0.01%
482
1220
$17K ﹤0.01%
322
-224
1221
$17K ﹤0.01%
257
1222
$17K ﹤0.01%
285
-248
1223
$17K ﹤0.01%
1,188
1224
$17K ﹤0.01%
324
1225
$17K ﹤0.01%
2,241
47 48
49
50 51