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
1976
$0 ﹤0.01%
1
1977
$0 ﹤0.01%
8
1978
$0 ﹤0.01%
8
1979
– –
-30
1980
– –
-356
1981
$0 ﹤0.01%
+40
1982
$0 ﹤0.01%
80
1983
$0 ﹤0.01%
29
1984
$0 ﹤0.01%
291
1985
– –
-183
1986
$0 ﹤0.01%
30
1987
– –
-88
1988
$0 ﹤0.01%
416
-383
1989
$0 ﹤0.01%
21
1990
– –
-1,525
1991
– –
-1,328
1992
– –
-52
1993
– –
-81
1994
– –
-14
1995
$0 ﹤0.01%
23
1996
$0 ﹤0.01%
+115
1997
$0 ﹤0.01%
+15
1998
$0 ﹤0.01%
2
1999
– –
-4,480
2000
– –
-6,928
78 79
80
81 82