QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1601
$3K ﹤0.01%
132
1602
$3K ﹤0.01%
119
-44
1603
$3K ﹤0.01%
46
1604
$3K ﹤0.01%
270
1605
$3K ﹤0.01%
292
1606
$3K ﹤0.01%
60
1607
$3K ﹤0.01%
188
-300
1608
$3K ﹤0.01%
141
1609
$3K ﹤0.01%
33
1610
$3K ﹤0.01%
56
1611
$3K ﹤0.01%
227
1612
$3K ﹤0.01%
226
-231
1613
$3K ﹤0.01%
83
1614
$3K ﹤0.01%
95
1615
$3K ﹤0.01%
+126
1616
$3K ﹤0.01%
55
1617
$3K ﹤0.01%
57
+20
1618
$3K ﹤0.01%
474
+171
1619
$3K ﹤0.01%
79
1620
$3K ﹤0.01%
180
1621
$3K ﹤0.01%
218
1622
$3K ﹤0.01%
197
1623
$3K ﹤0.01%
70
1624
$3K ﹤0.01%
394
-124
1625
$3K ﹤0.01%
252
63 64
65
66 67