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
676
$78K 0.01%
2,573
+1,652
677
$77K 0.01%
5,011
-389
678
$77K 0.01%
3,717
+2,961
679
$77K 0.01%
267
+197
680
$77K 0.01%
1,778
+834
681
$77K 0.01%
1,066
-140
682
$77K 0.01%
495
+316
683
$76K 0.01%
+988
684
$76K 0.01%
14,827
+6,817
685
$76K 0.01%
456
+283
686
$76K 0.01%
680
+529
687
$76K 0.01%
2,819
+1,024
688
$76K 0.01%
3,281
+3,076
689
$75K 0.01%
1,897
+1,461
690
$75K 0.01%
+18,597
691
$75K 0.01%
625
+434
692
$74K 0.01%
38
+26
693
$74K 0.01%
977
+160
694
$74K 0.01%
2,186
+1,894
695
$74K 0.01%
5,433
-318
696
$74K 0.01%
1,129
+966
697
$74K 0.01%
661
+463
698
$74K 0.01%
24,361
+17,847
699
$74K 0.01%
2,656
-1,149
700
$73K 0.01%
2,524
+1,796
26 27
28
29 30