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
1626
$3K ﹤0.01%
452
1627
$3K ﹤0.01%
28
1628
$3K ﹤0.01%
24
1629
$3K ﹤0.01%
63
1630
$3K ﹤0.01%
376
1631
$3K ﹤0.01%
959
1632
$3K ﹤0.01%
+220
1633
$3K ﹤0.01%
48
1634
$3K ﹤0.01%
88
+72
1635
$3K ﹤0.01%
110
1636
$3K ﹤0.01%
96
1637
$3K ﹤0.01%
140
1638
$2K ﹤0.01%
41
1639
$2K ﹤0.01%
106
-699
1640
$2K ﹤0.01%
88
1641
$2K ﹤0.01%
+39
1642
$2K ﹤0.01%
+59
1643
$2K ﹤0.01%
44
1644
$2K ﹤0.01%
90
1645
$2K ﹤0.01%
129
1646
$2K ﹤0.01%
46
1647
$2K ﹤0.01%
43
1648
$2K ﹤0.01%
96
+41
1649
$2K ﹤0.01%
5
1650
$2K ﹤0.01%
+125
64 65
66
67 68