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
1251
$14K ﹤0.01%
325
+45
1252
$14K ﹤0.01%
322
1253
$14K ﹤0.01%
3,745
-416
1254
$14K ﹤0.01%
197
1255
$14K ﹤0.01%
164
1256
$14K ﹤0.01%
857
1257
$14K ﹤0.01%
335
1258
$14K ﹤0.01%
414
+42
1259
$14K ﹤0.01%
644
+202
1260
$14K ﹤0.01%
318
1261
$14K ﹤0.01%
76
1262
$14K ﹤0.01%
7
1263
$14K ﹤0.01%
118
-11
1264
$14K ﹤0.01%
357
+136
1265
$14K ﹤0.01%
419
1266
$14K ﹤0.01%
154
+28
1267
$13K ﹤0.01%
378
1268
$13K ﹤0.01%
75
1269
$13K ﹤0.01%
323
1270
$13K ﹤0.01%
159
+26
1271
$13K ﹤0.01%
315
+45
1272
$13K ﹤0.01%
190
1273
$13K ﹤0.01%
78
+5
1274
$13K ﹤0.01%
+486
1275
$13K ﹤0.01%
2,501
+229
49 50
51
52 53