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
1376
$8K ﹤0.01%
885
+708
1377
$8K ﹤0.01%
564
1378
$8K ﹤0.01%
443
1379
$8K ﹤0.01%
319
+215
1380
$8K ﹤0.01%
444
1381
$8K ﹤0.01%
102
1382
$8K ﹤0.01%
348
1383
$8K ﹤0.01%
134
1384
$8K ﹤0.01%
280
1385
$8K ﹤0.01%
187
1386
$8K ﹤0.01%
58
-20
1387
$8K ﹤0.01%
233
1388
$8K ﹤0.01%
85
-103
1389
$8K ﹤0.01%
201
+43
1390
$8K ﹤0.01%
1,302
+848
1391
$8K ﹤0.01%
811
1392
$8K ﹤0.01%
181
1393
$7K ﹤0.01%
172
1394
$7K ﹤0.01%
385
1395
$7K ﹤0.01%
666
1396
$7K ﹤0.01%
135
1397
$7K ﹤0.01%
397
1398
$7K ﹤0.01%
2,399
1399
$7K ﹤0.01%
95
-176
1400
$7K ﹤0.01%
296
-395
54 55
56
57 58