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
1551
$4K ﹤0.01%
285
-1,155
1552
$4K ﹤0.01%
257
1553
$4K ﹤0.01%
68
+34
1554
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49
1555
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42
+22
1556
$4K ﹤0.01%
80
1557
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160
1558
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513
-32
1559
$4K ﹤0.01%
+365
1560
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70
1561
$4K ﹤0.01%
164
1562
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167
1563
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82
1564
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105
1565
$4K ﹤0.01%
405
1566
$4K ﹤0.01%
158
1567
$4K ﹤0.01%
63
+28
1568
$4K ﹤0.01%
460
1569
$4K ﹤0.01%
67
1570
$3K ﹤0.01%
61
-226
1571
$3K ﹤0.01%
154
1572
$3K ﹤0.01%
57
1573
$3K ﹤0.01%
150
1574
$3K ﹤0.01%
187
1575
$3K ﹤0.01%
230
61 62
63
64 65