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
2001
$0 ﹤0.01%
18
2002
– –
-58
2003
$0 ﹤0.01%
59
2004
$0 ﹤0.01%
20
2005
$0 ﹤0.01%
13
2006
$0 ﹤0.01%
40
-369
2007
– –
-100
2008
$0 ﹤0.01%
76
-145
2009
$0 ﹤0.01%
48
2010
$0 ﹤0.01%
4
2011
$0 ﹤0.01%
15
-28
2012
– –
-85
2013
$0 ﹤0.01%
13
2014
$0 ﹤0.01%
+23
2015
$0 ﹤0.01%
55
2016
– –
-529
2017
– –
-1,305
2018
– –
-47
2019
$0 ﹤0.01%
117
2020
– –
-3,915
2021
– –
-318
2022
$0 ﹤0.01%
49
2023
$0 ﹤0.01%
35
2024
– –
-87
2025
– –
-34
78 79 80
81
82