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
1426
$7K ﹤0.01%
558
1427
$7K ﹤0.01%
209
1428
$7K ﹤0.01%
49
1429
$7K ﹤0.01%
231
1430
$7K ﹤0.01%
96
1431
$7K ﹤0.01%
+209
1432
$6K ﹤0.01%
+174
1433
$6K ﹤0.01%
364
1434
$6K ﹤0.01%
289
+160
1435
$6K ﹤0.01%
+49
1436
$6K ﹤0.01%
+1,092
1437
$6K ﹤0.01%
63
1438
$6K ﹤0.01%
283
1439
$6K ﹤0.01%
1,653
1440
$6K ﹤0.01%
123
-27
1441
$6K ﹤0.01%
292
+176
1442
$6K ﹤0.01%
42
-12
1443
$6K ﹤0.01%
566
+134
1444
$6K ﹤0.01%
191
-3
1445
$6K ﹤0.01%
239
1446
$6K ﹤0.01%
86
-2
1447
$6K ﹤0.01%
+58
1448
$6K ﹤0.01%
110
-69
1449
$6K ﹤0.01%
+101
1450
$6K ﹤0.01%
+110
56 57
58
59 60