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
601
$93K 0.02%
10,110
+3,485
602
$93K 0.02%
2,903
-387
603
$92K 0.02%
5,390
+2,979
604
$92K 0.02%
1,017
605
$92K 0.02%
2,450
-7
606
$92K 0.02%
2,298
+1,294
607
$92K 0.02%
1,109
-637
608
$92K 0.02%
3,336
+2,666
609
$92K 0.02%
2,555
+2,342
610
$91K 0.02%
94
+82
611
$91K 0.02%
2,880
+2,697
612
$91K 0.02%
2,375
+2,313
613
$91K 0.02%
3,272
+2,476
614
$91K 0.02%
10,325
+9,229
615
$91K 0.02%
+6,491
616
$91K 0.02%
2,213
+2,194
617
$91K 0.02%
3,468
+2,125
618
$91K 0.02%
+4,912
619
$90K 0.02%
757
+368
620
$90K 0.02%
1,137
+699
621
$90K 0.02%
1,453
-1,378
622
$90K 0.02%
877
+490
623
$90K 0.02%
3,282
+3,091
624
$89K 0.02%
1,890
+1,559
625
$89K 0.02%
3,307
+3,224
23 24
25
26 27