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
1476
$5K ﹤0.01%
265
1477
$5K ﹤0.01%
557
+149
1478
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1479
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172
-38
1480
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1481
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1482
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+126
1483
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62
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413
1485
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93
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61
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600
+530
1488
$5K ﹤0.01%
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107
+36
1490
$5K ﹤0.01%
1,244
1491
$5K ﹤0.01%
246
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1492
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1493
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60
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141
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$5K ﹤0.01%
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1496
$5K ﹤0.01%
398
1497
$5K ﹤0.01%
142
1498
$5K ﹤0.01%
54
1499
$5K ﹤0.01%
+313
1500
$5K ﹤0.01%
126
+110
58 59
60
61 62