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
1726
$2K ﹤0.01%
12
1727
$2K ﹤0.01%
69
1728
$2K ﹤0.01%
132
1729
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173
+99
1730
$2K ﹤0.01%
55
1731
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41
1732
$1K ﹤0.01%
56
1733
$1K ﹤0.01%
173
-183
1734
$1K ﹤0.01%
44
1735
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68
1736
$1K ﹤0.01%
81
1737
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74
1738
$1K ﹤0.01%
+150
1739
$1K ﹤0.01%
+12
1740
$1K ﹤0.01%
70
1741
$1K ﹤0.01%
108
1742
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1743
$1K ﹤0.01%
+49
1744
$1K ﹤0.01%
9
1745
$1K ﹤0.01%
119
-24
1746
$1K ﹤0.01%
55
1747
$1K ﹤0.01%
64
1748
$1K ﹤0.01%
72
-283
1749
$1K ﹤0.01%
50
1750
$1K ﹤0.01%
74
68 69
70
71 72