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
1876
$0 ﹤0.01%
56
1877
$0 ﹤0.01%
26
1878
$0 ﹤0.01%
14
-3
1879
– –
-830
1880
– –
-159
1881
$0 ﹤0.01%
61
1882
$0 ﹤0.01%
+268
1883
$0 ﹤0.01%
34
-83
1884
– –
-661
1885
– –
-2,108
1886
$0 ﹤0.01%
47
-107
1887
$0 ﹤0.01%
24
-162
1888
$0 ﹤0.01%
19
1889
– –
-381
1890
– –
-1,341
1891
– –
-7
1892
– –
-42
1893
– –
-1,510
1894
– –
-267
1895
– –
-20
1896
– –
-545
1897
– –
-1,547
1898
– –
-27
1899
– –
-151
1900
– –
-2,510
74 75
76
77 78