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
1401
$7K ﹤0.01%
345
-114
1402
$7K ﹤0.01%
148
1403
$7K ﹤0.01%
915
+173
1404
$7K ﹤0.01%
247
+58
1405
$7K ﹤0.01%
403
1406
$7K ﹤0.01%
669
+553
1407
$7K ﹤0.01%
348
1408
$7K ﹤0.01%
613
1409
$7K ﹤0.01%
157
-132
1410
$7K ﹤0.01%
285
-1
1411
$7K ﹤0.01%
249
+207
1412
$7K ﹤0.01%
188
1413
$7K ﹤0.01%
+372
1414
$7K ﹤0.01%
174
1415
$7K ﹤0.01%
2,167
1416
$7K ﹤0.01%
+163
1417
$7K ﹤0.01%
144
-32
1418
$7K ﹤0.01%
154
1419
$7K ﹤0.01%
106
1420
$7K ﹤0.01%
823
-24
1421
$7K ﹤0.01%
81
-5
1422
$7K ﹤0.01%
570
+12
1423
$7K ﹤0.01%
+116
1424
$7K ﹤0.01%
90
1425
$7K ﹤0.01%
233
55 56
57
58 59