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
1701
$2K ﹤0.01%
41
-23
1702
$2K ﹤0.01%
102
-98
1703
$2K ﹤0.01%
54
1704
$2K ﹤0.01%
33
+16
1705
$2K ﹤0.01%
148
1706
$2K ﹤0.01%
48
1707
$2K ﹤0.01%
133
1708
$2K ﹤0.01%
57
1709
$2K ﹤0.01%
80
1710
$2K ﹤0.01%
287
1711
$2K ﹤0.01%
44
1712
$2K ﹤0.01%
82
-399
1713
$2K ﹤0.01%
61
1714
$2K ﹤0.01%
77
-314
1715
$2K ﹤0.01%
27
1716
$2K ﹤0.01%
37
-3
1717
$2K ﹤0.01%
73
-25
1718
$2K ﹤0.01%
6
-17
1719
$2K ﹤0.01%
103
1720
$2K ﹤0.01%
148
1721
$2K ﹤0.01%
132
1722
$2K ﹤0.01%
173
+99
1723
$2K ﹤0.01%
55
1724
$2K ﹤0.01%
43
+23
1725
$2K ﹤0.01%
131
67 68
69
70 71