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
1926
$0 ﹤0.01%
28
1927
$0 ﹤0.01%
24
1928
– –
-15
1929
$0 ﹤0.01%
7
1930
$0 ﹤0.01%
22
1931
$0 ﹤0.01%
35
1932
$0 ﹤0.01%
8
1933
– –
-46
1934
– –
-30
1935
– –
-484
1936
$0 ﹤0.01%
12
1937
$0 ﹤0.01%
60
1938
$0 ﹤0.01%
1
1939
$0 ﹤0.01%
8
1940
$0 ﹤0.01%
8
1941
– –
-30
1942
– –
-356
1943
$0 ﹤0.01%
+40
1944
$0 ﹤0.01%
80
1945
$0 ﹤0.01%
29
1946
$0 ﹤0.01%
291
1947
– –
-88
1948
$0 ﹤0.01%
416
-383
1949
$0 ﹤0.01%
21
1950
– –
-1,525
76 77
78
79 80