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
1776
$1K ﹤0.01%
174
-125
1777
$1K ﹤0.01%
92
-95
1778
$1K ﹤0.01%
73
+43
1779
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74
1780
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88
1781
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57
1782
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55
-108
1783
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72
+15
1784
$1K ﹤0.01%
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1785
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139
1786
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1787
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1788
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118
1789
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95
1790
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1791
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38
1792
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1793
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+37
1794
$1K ﹤0.01%
170
1795
$1K ﹤0.01%
+63
1796
$1K ﹤0.01%
1,316
+918
1797
$1K ﹤0.01%
99
1798
$1K ﹤0.01%
72
1799
$1K ﹤0.01%
47
1800
$1K ﹤0.01%
34
70 71
72
73 74