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
1826
$1K ﹤0.01%
210
-181
1827
$1K ﹤0.01%
+86
1828
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83
1829
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23
1830
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103
1831
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30
1832
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28
1833
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61
1834
$1K ﹤0.01%
916
+914
1835
$1K ﹤0.01%
109
1836
$1K ﹤0.01%
46
1837
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40
1838
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8
1839
$1K ﹤0.01%
62
1840
$1K ﹤0.01%
97
1841
$1K ﹤0.01%
36
1842
$1K ﹤0.01%
92
1843
$1K ﹤0.01%
92
-55
1844
$1K ﹤0.01%
27
1845
$1K ﹤0.01%
145
1846
$1K ﹤0.01%
54
-86
1847
$1K ﹤0.01%
37
1848
$1K ﹤0.01%
64
1849
$1K ﹤0.01%
21
-3
1850
$1K ﹤0.01%
34
72 73
74
75 76