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
1801
$1K ﹤0.01%
109
-98
1802
$1K ﹤0.01%
115
-242
1803
$1K ﹤0.01%
25
-23
1804
$1K ﹤0.01%
280
1805
$1K ﹤0.01%
68
1806
$1K ﹤0.01%
93
1807
$1K ﹤0.01%
34
1808
$1K ﹤0.01%
89
-55
1809
$1K ﹤0.01%
46
1810
$1K ﹤0.01%
+253
1811
$1K ﹤0.01%
+77
1812
$1K ﹤0.01%
16
-290
1813
$1K ﹤0.01%
+675
1814
$1K ﹤0.01%
91
1815
$1K ﹤0.01%
69
1816
$1K ﹤0.01%
49
1817
$1K ﹤0.01%
41
1818
$1K ﹤0.01%
173
1819
$1K ﹤0.01%
33
1820
$1K ﹤0.01%
64
1821
$1K ﹤0.01%
178
1822
$1K ﹤0.01%
116
1823
$1K ﹤0.01%
36
1824
$1K ﹤0.01%
127
1825
$1K ﹤0.01%
118
71 72
73
74 75