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
1726
$2K ﹤0.01%
63
1727
$2K ﹤0.01%
46
1728
$2K ﹤0.01%
143
1729
$2K ﹤0.01%
151
1730
$2K ﹤0.01%
31
+19
1731
$2K ﹤0.01%
87
1732
$1K ﹤0.01%
74
1733
$1K ﹤0.01%
+150
1734
$1K ﹤0.01%
70
1735
$1K ﹤0.01%
1,316
+918
1736
$1K ﹤0.01%
99
1737
$1K ﹤0.01%
72
1738
$1K ﹤0.01%
47
1739
$1K ﹤0.01%
34
1740
$1K ﹤0.01%
109
-98
1741
$1K ﹤0.01%
115
-242
1742
$1K ﹤0.01%
25
-23
1743
$1K ﹤0.01%
280
1744
$1K ﹤0.01%
68
1745
$1K ﹤0.01%
93
1746
$1K ﹤0.01%
34
1747
$1K ﹤0.01%
40
1748
$1K ﹤0.01%
8
1749
$1K ﹤0.01%
62
1750
$1K ﹤0.01%
97
68 69
70
71 72