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
1851
$1K ﹤0.01%
852
-952
1852
$1K ﹤0.01%
65
1853
$1K ﹤0.01%
51
-88
1854
$1K ﹤0.01%
18
1855
$1K ﹤0.01%
+105
1856
$0 ﹤0.01%
150
1857
$0 ﹤0.01%
+91
1858
– –
-1,061
1859
– –
-52
1860
$0 ﹤0.01%
90
1861
$0 ﹤0.01%
1
1862
$0 ﹤0.01%
10
1863
$0 ﹤0.01%
44
1864
– –
-35
1865
$0 ﹤0.01%
89
-242
1866
$0 ﹤0.01%
+69
1867
$0 ﹤0.01%
21
-49
1868
$0 ﹤0.01%
28
-382
1869
$0 ﹤0.01%
35
1870
– –
-36
1871
$0 ﹤0.01%
3
1872
– –
-183
1873
$0 ﹤0.01%
30
1874
– –
-78
1875
– –
-37
73 74
75
76 77