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
1301
$11K ﹤0.01%
326
-748
1302
$11K ﹤0.01%
92
1303
$11K ﹤0.01%
202
1304
$11K ﹤0.01%
393
1305
$11K ﹤0.01%
175
1306
$11K ﹤0.01%
2,599
1307
$11K ﹤0.01%
5,825
1308
$11K ﹤0.01%
739
-177
1309
$11K ﹤0.01%
324
+43
1310
$11K ﹤0.01%
4,616
+1,459
1311
$11K ﹤0.01%
40
-3
1312
$11K ﹤0.01%
258
1313
$11K ﹤0.01%
508
1314
$11K ﹤0.01%
261
+38
1315
$11K ﹤0.01%
930
-27
1316
$10K ﹤0.01%
291
1317
$10K ﹤0.01%
340
-217
1318
$10K ﹤0.01%
1,678
1319
$10K ﹤0.01%
652
-21
1320
$10K ﹤0.01%
232
1321
$10K ﹤0.01%
233
+15
1322
$10K ﹤0.01%
1,698
+350
1323
$10K ﹤0.01%
512
+46
1324
$10K ﹤0.01%
54
-15
1325
$10K ﹤0.01%
481
-137
51 52
53
54 55