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
701
$73K 0.01%
+3,937
702
$73K 0.01%
1,580
-149
703
$73K 0.01%
+2,665
704
$72K 0.01%
1,769
+710
705
$72K 0.01%
2,480
-61
706
$72K 0.01%
475
+458
707
$72K 0.01%
1,242
+1,063
708
$72K 0.01%
212
+175
709
$71K 0.01%
1,772
+1,161
710
$71K 0.01%
503
-38
711
$71K 0.01%
6,387
+3,013
712
$71K 0.01%
545
+405
713
$71K 0.01%
811
+717
714
$71K 0.01%
429
+317
715
$71K 0.01%
553
+363
716
$71K 0.01%
1,909
+1,386
717
$71K 0.01%
2,192
+2,049
718
$71K 0.01%
3,814
+3,136
719
$71K 0.01%
2,337
+669
720
$71K 0.01%
2,303
-420
721
$71K 0.01%
1,040
+950
722
$70K 0.01%
2,329
+1,989
723
$70K 0.01%
1,465
+291
724
$70K 0.01%
1,328
+993
725
$69K 0.01%
1,570
+1,387
27 28
29
30 31