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
26
$3.26M 0.57%
21,000
+15,888
27
$3.18M 0.56%
115,933
+86,442
28
$3.14M 0.55%
118,011
+32,674
29
$3.08M 0.54%
15,705
30
$2.98M 0.52%
17,988
+9,308
31
$2.97M 0.52%
12,267
+446
32
$2.97M 0.52%
36,990
+7,470
33
$2.66M 0.47%
17,606
-225
34
$2.65M 0.46%
66,203
+11,178
35
$2.63M 0.46%
18,996
+2,445
36
$2.57M 0.45%
12,918
+3,849
37
$2.45M 0.43%
8,641
-3,233
38
$2.42M 0.43%
45,012
-3,106
39
$2.41M 0.42%
45,239
+11,681
40
$2.35M 0.41%
29,692
+14,201
41
$2.32M 0.41%
37,403
+9,803
42
$2.25M 0.4%
38,620
+10,800
43
$2.16M 0.38%
53,005
+17,534
44
$2.15M 0.38%
11,332
-363
45
$2.12M 0.37%
17,386
+3,846
46
$2.08M 0.36%
25,090
+363
47
$2.08M 0.36%
26,388
+5,611
48
$2.03M 0.36%
19,064
+12,357
49
$1.99M 0.35%
10,610
+2,063
50
$1.93M 0.34%
12,030
+1,715
1
2
3 4 5