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
351
$199K 0.04%
4,593
+1,138
352
$199K 0.04%
7,180
+490
353
$198K 0.03%
3,708
+706
354
$197K 0.03%
1,612
+201
355
$196K 0.03%
2,180
-92
356
$196K 0.03%
2,340
-271
357
$194K 0.03%
3,511
+5
358
$194K 0.03%
2,216
-33
359
$192K 0.03%
5,480
+2,285
360
$190K 0.03%
14,762
+6,684
361
$190K 0.03%
5,486
+2,054
362
$190K 0.03%
2,159
+990
363
$189K 0.03%
2,882
+1,043
364
$189K 0.03%
+10,373
365
$188K 0.03%
1,610
-2,662
366
$187K 0.03%
4,980
+2,170
367
$187K 0.03%
2,780
+104
368
$186K 0.03%
7,634
+1,684
369
$185K 0.03%
3,673
+1,493
370
$185K 0.03%
+12,920
371
$183K 0.03%
8,509
+2,735
372
$182K 0.03%
2,678
+214
373
$182K 0.03%
12,443
-19
374
$181K 0.03%
2,009
+127
375
$179K 0.03%
9,404
+2,492
13 14
15
16 17