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
1651
$2K ﹤0.01%
76
1652
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79
1653
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28
1654
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47
1655
$2K ﹤0.01%
209
-1,897
1656
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125
-3
1657
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54
1659
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138
-34
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1662
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25
1663
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+19
1664
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65
1665
$2K ﹤0.01%
+143
1666
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109
-20
1667
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83
+43
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$2K ﹤0.01%
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1669
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12
1670
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69
1671
$2K ﹤0.01%
41
1672
$2K ﹤0.01%
122
1673
$2K ﹤0.01%
93
-27
1674
$2K ﹤0.01%
78
1675
$2K ﹤0.01%
44
65 66
67
68 69