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
651
$83K 0.01%
1,903
+1,259
652
$83K 0.01%
504
+500
653
$83K 0.01%
1,183
-116
654
$83K 0.01%
654
+340
655
$83K 0.01%
16,843
+8,194
656
$82K 0.01%
1,258
+242
657
$82K 0.01%
1,767
-132
658
$82K 0.01%
2,191
+1,272
659
$82K 0.01%
3,581
+978
660
$81K 0.01%
663
+464
661
$81K 0.01%
1,150
+975
662
$81K 0.01%
915
-58
663
$81K 0.01%
295
+170
664
$81K 0.01%
1,252
-32
665
$81K 0.01%
606
+329
666
$80K 0.01%
2,732
667
$80K 0.01%
+5,093
668
$80K 0.01%
119
+108
669
$80K 0.01%
963
+816
670
$80K 0.01%
+2,248
671
$79K 0.01%
1,240
+789
672
$79K 0.01%
995
+892
673
$78K 0.01%
1,032
+772
674
$78K 0.01%
1,132
+208
675
$78K 0.01%
6,534
+4,370
25 26
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