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
1901
$0 ﹤0.01%
28
1902
$0 ﹤0.01%
20
1903
– –
-247
1904
$0 ﹤0.01%
+54
1905
$0 ﹤0.01%
69
1906
$0 ﹤0.01%
33
1907
– –
-29
1908
– –
-242
1909
– –
-5
1910
– –
-901
1911
– –
-37
1912
$0 ﹤0.01%
54
1913
$0 ﹤0.01%
65
1914
– –
-15
1915
$0 ﹤0.01%
64
1916
$0 ﹤0.01%
32
-2,048
1917
– –
0
1918
$0 ﹤0.01%
44
1919
– –
-1,078
1920
$0 ﹤0.01%
+95
1921
$0 ﹤0.01%
10
-5
1922
$0 ﹤0.01%
9
-31
1923
– –
-2,016
1924
$0 ﹤0.01%
32
1925
– –
-68
75 76
77
78 79