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
276
$282K 0.05%
10,251
277
$282K 0.05%
16,150
+4,580
278
$282K 0.05%
26,981
+13,985
279
$281K 0.05%
2,508
+66
280
$280K 0.05%
966
+379
281
$278K 0.05%
1,578
+51
282
$277K 0.05%
2,745
-439
283
$272K 0.05%
11,585
-19,739
284
$271K 0.05%
5,717
+552
285
$270K 0.05%
1,546
+693
286
$269K 0.05%
3,957
-229
287
$268K 0.05%
10,302
-1,205
288
$267K 0.05%
1,711
+360
289
$267K 0.05%
1,577
-79
290
$266K 0.05%
3,766
-330
291
$265K 0.05%
6,600
+3,011
292
$265K 0.05%
12,456
+4,985
293
$263K 0.05%
1,066
+313
294
$260K 0.05%
2,554
+970
295
$259K 0.05%
5,298
+997
296
$259K 0.05%
1,933
-351
297
$258K 0.05%
2,265
+481
298
$256K 0.05%
7,363
+1,596
299
$256K 0.05%
2,831
+315
300
$256K 0.05%
998
+359
10 11
12
13 14