QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
+$3.89M
3
+$3.08M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.03M
5
JPM icon
JPMorgan Chase
JPM
+$2.83M

Top Sells

1
+$1.2M
2
+$916K
3
+$872K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$733K
5
KR icon
Kroger
KR
+$463K

Sector Composition

1 Financials 9.71%
2 Technology 8.79%
3 Healthcare 7.2%
4 Consumer Staples 6.3%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.06%
2,285
+900
227
$352K 0.06%
7,644
-480
228
$351K 0.06%
5,264
-520
229
$347K 0.06%
797
+209
230
$345K 0.06%
26,485
+13,859
231
$344K 0.06%
3,961
+1,384
232
$343K 0.06%
6,263
-2,579
233
$342K 0.06%
8,293
+2,197
234
$340K 0.06%
5,041
+1,741
235
$338K 0.06%
6,786
-524
236
$337K 0.06%
15,441
+4,927
237
$336K 0.06%
12,293
+4,791
238
$334K 0.06%
9,008
+2,476
239
$334K 0.06%
10,957
+3,442
240
$331K 0.06%
43,591
+5,414
241
$331K 0.06%
28,110
+5,961
242
$327K 0.06%
110,057
+42,208
243
$327K 0.06%
1,611
+161
244
$326K 0.06%
11,215
+5,063
245
$326K 0.06%
1,978
-64
246
$325K 0.06%
3,228
+841
247
$325K 0.06%
50,298
+8,381
248
$322K 0.06%
13,014
+4,190
249
$320K 0.06%
3,756
+757
250
$318K 0.06%
6,039
+1,972
8 9
10
11 12