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
1876
– –
-2,040
1877
– –
-58
1878
$0 ﹤0.01%
59
1879
$0 ﹤0.01%
20
1880
– –
-199
1881
– –
-520
1882
– –
-7,226
1883
– –
-381
1884
– –
-42
1885
– –
-16
1886
– –
-49
1887
– –
-1,341
1888
– –
-151
1889
– –
-2,510
1890
– –
-247
1891
– –
-440
1892
– –
-75
1893
– –
-2,613
1894
$0 ﹤0.01%
23
1895
– –
-2,055
1896
– –
-14
1897
$0 ﹤0.01%
14
1898
– –
-854
1899
$0 ﹤0.01%
32
1900
– –
-396
74 75
76
77 78