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
1901
– –
-768
1902
– –
-502
1903
– –
-11,884
1904
– –
-771
1905
– –
-500
1906
– –
-62
1907
– –
-7,414
1908
– –
-52
1909
$0 ﹤0.01%
150
1910
– –
-1,061
1911
– –
-396
1912
$0 ﹤0.01%
20
1913
– –
-247
1914
– –
-37
1915
$0 ﹤0.01%
54
1916
$0 ﹤0.01%
65
1917
$0 ﹤0.01%
5
1918
$0 ﹤0.01%
+19
1919
$0 ﹤0.01%
+91
1920
– –
-52
1921
$0 ﹤0.01%
90
1922
$0 ﹤0.01%
1
1923
$0 ﹤0.01%
10
1924
$0 ﹤0.01%
+69
1925
$0 ﹤0.01%
28
-382
75 76
77
78 79