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
626
$89K 0.02%
1,407
+1,261
627
$88K 0.02%
1,253
+1,217
628
$88K 0.02%
1,228
+794
629
$87K 0.02%
3,986
+2,255
630
$87K 0.02%
2,424
+1,293
631
$87K 0.02%
2,138
-94
632
$87K 0.02%
1,506
-86
633
$87K 0.02%
2,287
+190
634
$86K 0.02%
4,112
+2,267
635
$86K 0.02%
672
+333
636
$86K 0.02%
1,255
+964
637
$86K 0.02%
2,910
+1,667
638
$86K 0.02%
1,309
639
$86K 0.02%
8,188
+3,781
640
$85K 0.01%
3,256
+2,745
641
$85K 0.01%
2,916
+477
642
$85K 0.01%
1,843
+1,774
643
$85K 0.01%
2,453
+1,678
644
$85K 0.01%
5,529
+4,311
645
$84K 0.01%
2,123
+1,937
646
$84K 0.01%
1,462
+1,059
647
$84K 0.01%
1,626
+447
648
$84K 0.01%
1,492
+244
649
$84K 0.01%
1,528
+84
650
$83K 0.01%
1,847
-173
24 25
26
27 28