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
1801
$1K ﹤0.01%
50
1802
$1K ﹤0.01%
112
1803
$1K ﹤0.01%
28
1804
$1K ﹤0.01%
174
-125
1805
$1K ﹤0.01%
92
-95
1806
$1K ﹤0.01%
73
+43
1807
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74
1808
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56
1809
$1K ﹤0.01%
88
1810
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57
1811
$1K ﹤0.01%
55
-108
1812
$1K ﹤0.01%
173
-183
1813
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44
1814
$1K ﹤0.01%
68
1815
$1K ﹤0.01%
72
+15
1816
$1K ﹤0.01%
22
1817
$1K ﹤0.01%
139
1818
$1K ﹤0.01%
23
1819
$1K ﹤0.01%
71
1820
$1K ﹤0.01%
118
1821
$1K ﹤0.01%
95
1822
$1K ﹤0.01%
119
1823
$1K ﹤0.01%
38
1824
$1K ﹤0.01%
59
1825
$1K ﹤0.01%
+37
71 72
73
74 75