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
1826
$1K ﹤0.01%
170
1827
$1K ﹤0.01%
+63
1828
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89
-55
1829
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46
1830
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+253
1831
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+77
1832
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16
-290
1833
$1K ﹤0.01%
+675
1834
$1K ﹤0.01%
91
1835
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69
1836
$1K ﹤0.01%
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1837
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41
1838
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1839
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33
1840
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64
1841
$1K ﹤0.01%
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1842
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1843
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36
1844
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127
1845
$1K ﹤0.01%
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1846
$1K ﹤0.01%
210
-181
1847
$1K ﹤0.01%
+86
1848
$1K ﹤0.01%
83
1849
$1K ﹤0.01%
23
1850
$1K ﹤0.01%
103
72 73
74
75 76