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
1451
$6K ﹤0.01%
391
-915
1452
$6K ﹤0.01%
+330
1453
$6K ﹤0.01%
+654
1454
$6K ﹤0.01%
115
+74
1455
$6K ﹤0.01%
407
1456
$6K ﹤0.01%
474
-130
1457
$6K ﹤0.01%
465
+160
1458
$6K ﹤0.01%
1,526
-206
1459
$6K ﹤0.01%
230
+97
1460
$6K ﹤0.01%
181
1461
$6K ﹤0.01%
717
1462
$6K ﹤0.01%
336
1463
$6K ﹤0.01%
97
1464
$6K ﹤0.01%
+118
1465
$6K ﹤0.01%
150
1466
$6K ﹤0.01%
26
1467
$6K ﹤0.01%
384
1468
$6K ﹤0.01%
334
+74
1469
$6K ﹤0.01%
2,913
1470
$6K ﹤0.01%
42
1471
$6K ﹤0.01%
68
1472
$6K ﹤0.01%
234
1473
$6K ﹤0.01%
+209
1474
$5K ﹤0.01%
491
-277
1475
$5K ﹤0.01%
162
57 58
59
60 61