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
526
$111K 0.02%
6,492
+3,390
527
$111K 0.02%
876
+21
528
$111K 0.02%
2,163
+453
529
$111K 0.02%
1,855
+1,536
530
$110K 0.02%
660
531
$110K 0.02%
3,683
+1,852
532
$110K 0.02%
4,886
+310
533
$110K 0.02%
8,486
+2,263
534
$109K 0.02%
3,329
+2,091
535
$109K 0.02%
18,444
+6,710
536
$108K 0.02%
14,049
+7,737
537
$108K 0.02%
767
+681
538
$108K 0.02%
2,732
-77
539
$108K 0.02%
974
+306
540
$108K 0.02%
9,036
+2,397
541
$107K 0.02%
2,670
+2,649
542
$106K 0.02%
918
543
$106K 0.02%
977
+848
544
$106K 0.02%
1,091
+969
545
$106K 0.02%
763
+571
546
$105K 0.02%
2,483
+515
547
$105K 0.02%
1,240
+880
548
$105K 0.02%
3,737
+3,485
549
$105K 0.02%
959
+364
550
$105K 0.02%
436
+132
20 21
22
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