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
1951
– –
0
1952
$0 ﹤0.01%
44
1953
– –
-1,078
1954
$0 ﹤0.01%
+95
1955
$0 ﹤0.01%
10
-5
1956
$0 ﹤0.01%
9
-31
1957
– –
-2,016
1958
$0 ﹤0.01%
44
1959
– –
-35
1960
$0 ﹤0.01%
89
-242
1961
$0 ﹤0.01%
32
1962
– –
-68
1963
$0 ﹤0.01%
28
1964
$0 ﹤0.01%
21
-49
1965
$0 ﹤0.01%
24
1966
– –
-15
1967
$0 ﹤0.01%
7
1968
$0 ﹤0.01%
22
1969
$0 ﹤0.01%
35
1970
$0 ﹤0.01%
8
1971
– –
-46
1972
– –
-30
1973
– –
-484
1974
$0 ﹤0.01%
12
1975
$0 ﹤0.01%
60
77 78
79
80 81