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
1676
$2K ﹤0.01%
42
-46
1677
$2K ﹤0.01%
85
-71
1678
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105
1679
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66
1680
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152
1681
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56
1682
$2K ﹤0.01%
85
-56
1683
$2K ﹤0.01%
33
-75
1684
$2K ﹤0.01%
107
1685
$2K ﹤0.01%
155
1686
$2K ﹤0.01%
138
1687
$2K ﹤0.01%
175
1688
$2K ﹤0.01%
99
1689
$2K ﹤0.01%
99
1690
$2K ﹤0.01%
66
1691
$2K ﹤0.01%
44
1692
$2K ﹤0.01%
+41
1693
$2K ﹤0.01%
72
1694
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87
1695
$2K ﹤0.01%
24
1696
$2K ﹤0.01%
213
1697
$2K ﹤0.01%
200
1698
$2K ﹤0.01%
105
1699
$2K ﹤0.01%
43
-63
1700
$2K ﹤0.01%
67
66 67
68
69 70