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
551
$105K 0.02%
4,034
+3,378
552
$104K 0.02%
1,197
+521
553
$104K 0.02%
2,220
+1,802
554
$104K 0.02%
2,322
+1,336
555
$104K 0.02%
1,539
+279
556
$104K 0.02%
6,864
+1,323
557
$102K 0.02%
1,852
+1,244
558
$101K 0.02%
4,072
+3,373
559
$101K 0.02%
607
+407
560
$101K 0.02%
842
+407
561
$100K 0.02%
716
+325
562
$100K 0.02%
586
+268
563
$100K 0.02%
761
+412
564
$100K 0.02%
2,176
+1,979
565
$100K 0.02%
13,294
+8,509
566
$99K 0.02%
951
+124
567
$99K 0.02%
3,326
+1,673
568
$99K 0.02%
6,118
+2,645
569
$98K 0.02%
1,159
+553
570
$98K 0.02%
2,546
+1,194
571
$98K 0.02%
2,915
+1,836
572
$98K 0.02%
7,820
+4,880
573
$97K 0.02%
587
+289
574
$97K 0.02%
1,488
+678
575
$97K 0.02%
6,901
+2,808
21 22
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