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
1501
$5K ﹤0.01%
175
1502
$5K ﹤0.01%
102
-37
1503
$5K ﹤0.01%
625
+227
1504
$5K ﹤0.01%
134
1505
$5K ﹤0.01%
23
1506
$5K ﹤0.01%
275
1507
$5K ﹤0.01%
102
-17
1508
$5K ﹤0.01%
567
1509
$5K ﹤0.01%
456
-12
1510
$5K ﹤0.01%
12
1511
$5K ﹤0.01%
12
1512
$5K ﹤0.01%
115
+61
1513
$5K ﹤0.01%
78
1514
$5K ﹤0.01%
326
1515
$5K ﹤0.01%
40
1516
$5K ﹤0.01%
260
1517
$5K ﹤0.01%
345
+220
1518
$4K ﹤0.01%
160
1519
$4K ﹤0.01%
149
1520
$4K ﹤0.01%
78
1521
$4K ﹤0.01%
114
1522
$4K ﹤0.01%
347
+159
1523
$4K ﹤0.01%
87
1524
$4K ﹤0.01%
80
1525
$4K ﹤0.01%
145
-4
59 60
61
62 63