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
1651
$2K ﹤0.01%
155
1652
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138
1653
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1654
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99
1655
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1656
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1657
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1658
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1659
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1660
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43
-63
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67
1662
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41
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102
-98
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1665
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33
+16
1666
$2K ﹤0.01%
+39
1667
$2K ﹤0.01%
+59
1668
$2K ﹤0.01%
44
1669
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90
1670
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1671
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1672
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43
1673
$2K ﹤0.01%
96
+41
1674
$2K ﹤0.01%
5
1675
$2K ﹤0.01%
+125
65 66
67
68 69