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
2001
– –
-830
2002
– –
-159
2003
$0 ﹤0.01%
61
2004
$0 ﹤0.01%
+268
2005
$0 ﹤0.01%
34
-83
2006
– –
-661
2007
– –
-2,108
2008
$0 ﹤0.01%
47
-107
2009
$0 ﹤0.01%
24
-162
2010
$0 ﹤0.01%
19
2011
– –
-7
2012
– –
-42
2013
– –
-1,510
2014
– –
-267
2015
– –
-20
2016
– –
-545
2017
– –
-1,547
2018
– –
-27
2019
– –
-768
2020
– –
-502
2021
– –
-11,884
2022
– –
-771
2023
– –
-500
2024
– –
-62
2025
– –
-7,414
78 79 80
81
82