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
251
$318K 0.06%
16,291
+2,193
252
$311K 0.05%
1,694
+482
253
$306K 0.05%
11,362
+4,916
254
$304K 0.05%
3,346
-275
255
$304K 0.05%
44,910
+10,367
256
$303K 0.05%
1,013
+254
257
$301K 0.05%
1,803
+498
258
$301K 0.05%
4,938
+1,167
259
$301K 0.05%
7,230
+3,205
260
$300K 0.05%
9,871
+3,541
261
$300K 0.05%
2,675
262
$300K 0.05%
18,063
+545
263
$299K 0.05%
25,693
+9,718
264
$297K 0.05%
2,477
+677
265
$297K 0.05%
16,097
+4,899
266
$296K 0.05%
7,293
+2,048
267
$293K 0.05%
8,166
+2,350
268
$293K 0.05%
7,565
+1,116
269
$292K 0.05%
12,684
+588
270
$290K 0.05%
3,593
-77
271
$290K 0.05%
1,219
+378
272
$290K 0.05%
27,630
-455
273
$285K 0.05%
1,266
+732
274
$284K 0.05%
2,008
+943
275
$283K 0.05%
3,832
+190
9 10
11
12 13