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
326
$222K 0.04%
17,731
+7,938
327
$222K 0.04%
776
-77
328
$221K 0.04%
2,245
-50
329
$218K 0.04%
6,174
+2,058
330
$216K 0.04%
7,938
+2,912
331
$213K 0.04%
50,539
+17,987
332
$213K 0.04%
531
-110
333
$213K 0.04%
5,556
+858
334
$212K 0.04%
4,282
+408
335
$212K 0.04%
30,700
+13,823
336
$211K 0.04%
2,703
-523
337
$210K 0.04%
1,300
+437
338
$210K 0.04%
3,551
+1,297
339
$209K 0.04%
1,365
+335
340
$209K 0.04%
5,301
+2,165
341
$208K 0.04%
1,436
+714
342
$207K 0.04%
2,460
+149
343
$207K 0.04%
1,720
+498
344
$207K 0.04%
11,880
+6,360
345
$206K 0.04%
4,356
+564
346
$201K 0.04%
25,293
+6,635
347
$200K 0.04%
11,438
-8,135
348
$200K 0.04%
12,793
+901
349
$200K 0.04%
6,984
+2,422
350
$199K 0.04%
5,074
-220
12 13
14
15 16