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
1926
$0 ﹤0.01%
35
1927
– –
-36
1928
$0 ﹤0.01%
3
1929
– –
-78
1930
– –
-37
1931
– –
-2,040
1932
– –
-199
1933
– –
-520
1934
– –
-7,226
1935
– –
-42
1936
– –
-16
1937
– –
-49
1938
– –
-247
1939
– –
-440
1940
– –
-75
1941
– –
-2,613
1942
$0 ﹤0.01%
23
1943
– –
-2,055
1944
– –
-14
1945
$0 ﹤0.01%
14
1946
– –
-854
1947
$0 ﹤0.01%
32
1948
– –
-15
1949
$0 ﹤0.01%
64
1950
$0 ﹤0.01%
32
-2,048
76 77
78
79 80