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
1326
$10K ﹤0.01%
779
1327
$10K ﹤0.01%
269
1328
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133
+103
1329
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244
-46
1330
$10K ﹤0.01%
293
1331
$10K ﹤0.01%
540
1332
$10K ﹤0.01%
618
1333
$10K ﹤0.01%
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1334
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542
+250
1335
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590
-125
1336
$10K ﹤0.01%
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1337
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566
1338
$10K ﹤0.01%
196
1339
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137
+85
1340
$10K ﹤0.01%
167
1341
$10K ﹤0.01%
813
1342
$10K ﹤0.01%
1,014
1343
$9K ﹤0.01%
2,282
-8,966
1344
$9K ﹤0.01%
280
1345
$9K ﹤0.01%
383
-53
1346
$9K ﹤0.01%
56
1347
$9K ﹤0.01%
103
-12
1348
$9K ﹤0.01%
128
1349
$9K ﹤0.01%
63
1350
$9K ﹤0.01%
209
52 53
54
55 56