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
51
$1.89M 0.33%
15,405
52
$1.87M 0.33%
35,241
+897
53
$1.85M 0.33%
15,061
+465
54
$1.77M 0.31%
20,759
+5,440
55
$1.75M 0.31%
10,209
+2,193
56
$1.73M 0.3%
9,500
+3,310
57
$1.54M 0.27%
31,829
+7,629
58
$1.53M 0.27%
38,855
+11,846
59
$1.52M 0.27%
54,923
+12,143
60
$1.49M 0.26%
6,122
+1,707
61
$1.48M 0.26%
34,754
+8,195
62
$1.46M 0.26%
12,489
+4,140
63
$1.45M 0.26%
9,247
+7,248
64
$1.43M 0.25%
60,795
+24,013
65
$1.41M 0.25%
29,527
-8,270
66
$1.4M 0.25%
5,169
+2,016
67
$1.4M 0.25%
32,948
68
$1.37M 0.24%
32,093
+6,243
69
$1.37M 0.24%
57,054
-191
70
$1.35M 0.24%
29,322
+2,759
71
$1.34M 0.24%
12,395
+6,408
72
$1.33M 0.23%
10,995
+2,077
73
$1.31M 0.23%
22,544
+9,964
74
$1.31M 0.23%
27,470
+6,560
75
$1.27M 0.22%
31,276
1 2
3
4 5