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
476
$128K 0.02%
10,200
+3,357
477
$125K 0.02%
2,266
+595
478
$125K 0.02%
2,525
+363
479
$125K 0.02%
1,598
480
$124K 0.02%
1,923
+729
481
$123K 0.02%
1,721
+892
482
$123K 0.02%
2,676
+1,301
483
$123K 0.02%
1,289
+55
484
$123K 0.02%
1,600
485
$123K 0.02%
5,364
+383
486
$122K 0.02%
7,520
+1,055
487
$122K 0.02%
2,528
+1,284
488
$122K 0.02%
20,625
+9,506
489
$121K 0.02%
+6,693
490
$121K 0.02%
1,640
491
$121K 0.02%
5,242
+2,645
492
$121K 0.02%
1,563
+599
493
$120K 0.02%
2,624
+1,621
494
$120K 0.02%
737
-59
495
$119K 0.02%
4,933
+2,234
496
$118K 0.02%
759
+728
497
$118K 0.02%
4,575
+1,820
498
$118K 0.02%
987
+435
499
$118K 0.02%
14,802
+8,517
500
$117K 0.02%
2,460
-80
18 19
20
21 22