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
1976
– –
-47
1977
$0 ﹤0.01%
117
1978
– –
-3,915
1979
– –
-318
1980
$0 ﹤0.01%
49
1981
$0 ﹤0.01%
35
1982
– –
-87
1983
– –
-51
1984
– –
-36
1985
$0 ﹤0.01%
44
-15
1986
$0 ﹤0.01%
+55
1987
$0 ﹤0.01%
33
1988
– –
-112
1989
$0 ﹤0.01%
5
1990
$0 ﹤0.01%
+19
1991
– –
-17
1992
– –
0
1993
$0 ﹤0.01%
513
1994
$0 ﹤0.01%
35
1995
$0 ﹤0.01%
179
1996
$0 ﹤0.01%
+478
1997
$0 ﹤0.01%
161
-596
1998
$0 ﹤0.01%
56
1999
$0 ﹤0.01%
26
2000
$0 ﹤0.01%
14
-3
78 79
80
81 82