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
576
$97K 0.02%
1,454
+1,107
577
$97K 0.02%
409
+172
578
$97K 0.02%
3,054
+1,664
579
$97K 0.02%
1,180
+881
580
$96K 0.02%
1,581
+509
581
$96K 0.02%
1,584
-407
582
$96K 0.02%
3,112
+1,452
583
$96K 0.02%
1,747
+10
584
$95K 0.02%
6,008
+4,660
585
$95K 0.02%
+3,265
586
$95K 0.02%
222
+137
587
$95K 0.02%
2,277
+116
588
$95K 0.02%
1,265
-146
589
$94K 0.02%
1,344
+323
590
$94K 0.02%
3,500
+1,530
591
$94K 0.02%
964
+632
592
$94K 0.02%
1,657
+402
593
$94K 0.02%
847
+659
594
$94K 0.02%
892
-141
595
$93K 0.02%
2,013
-114
596
$93K 0.02%
8,917
-261
597
$93K 0.02%
2,727
+559
598
$93K 0.02%
1,196
+801
599
$93K 0.02%
2,062
+1,073
600
$93K 0.02%
1,823
+480
22 23
24
25 26