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
401
$164K 0.03%
10,451
+5,978
402
$162K 0.03%
1,666
+456
403
$159K 0.03%
7,901
+2,632
404
$158K 0.03%
1,960
+830
405
$157K 0.03%
12,042
+342
406
$157K 0.03%
1,557
+658
407
$156K 0.03%
3,934
+1,529
408
$154K 0.03%
153
+68
409
$152K 0.03%
2,521
+1,178
410
$151K 0.03%
1,177
+444
411
$150K 0.03%
3,287
+48
412
$150K 0.03%
1,336
+890
413
$150K 0.03%
+11,649
414
$149K 0.03%
5,795
+2,539
415
$148K 0.03%
925
+220
416
$148K 0.03%
3,142
+99
417
$146K 0.03%
6,474
+246
418
$146K 0.03%
4,933
+2,248
419
$146K 0.03%
2,218
-20
420
$146K 0.03%
629
+351
421
$146K 0.03%
3,900
+1,314
422
$145K 0.03%
22,235
+6,666
423
$145K 0.03%
1,240
+484
424
$145K 0.03%
1,841
425
$145K 0.03%
35,391
-4,638
15 16
17
18 19