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
1226
$17K ﹤0.01%
240
-1
1227
$16K ﹤0.01%
571
-124
1228
$16K ﹤0.01%
21
1229
$16K ﹤0.01%
863
1230
$16K ﹤0.01%
327
1231
$16K ﹤0.01%
939
1232
$16K ﹤0.01%
430
1233
$16K ﹤0.01%
478
-364
1234
$16K ﹤0.01%
430
+13
1235
$16K ﹤0.01%
95
-89
1236
$16K ﹤0.01%
269
1237
$16K ﹤0.01%
160
1238
$16K ﹤0.01%
258
1239
$16K ﹤0.01%
612
+65
1240
$16K ﹤0.01%
419
+294
1241
$15K ﹤0.01%
+1,240
1242
$15K ﹤0.01%
171
1243
$15K ﹤0.01%
230
-9
1244
$15K ﹤0.01%
453
-401
1245
$15K ﹤0.01%
1,733
1246
$15K ﹤0.01%
311
-101
1247
$15K ﹤0.01%
215
-25
1248
$15K ﹤0.01%
218
1249
$15K ﹤0.01%
405
1250
$15K ﹤0.01%
1,595
48 49
50
51 52