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
726
$69K 0.01%
1,670
727
$69K 0.01%
833
-92
728
$69K 0.01%
6,720
+6,388
729
$69K 0.01%
+2,274
730
$69K 0.01%
966
731
$69K 0.01%
531
+233
732
$69K 0.01%
427
+418
733
$69K 0.01%
962
+764
734
$69K 0.01%
424
+190
735
$69K 0.01%
553
+356
736
$69K 0.01%
+1,950
737
$69K 0.01%
2,351
+2,126
738
$69K 0.01%
9,706
+8,091
739
$69K 0.01%
1,542
+1,192
740
$69K 0.01%
1,190
+1,118
741
$68K 0.01%
880
742
$68K 0.01%
588
+536
743
$68K 0.01%
3,156
+980
744
$68K 0.01%
1,325
+850
745
$68K 0.01%
983
+43
746
$68K 0.01%
2,042
+1,853
747
$68K 0.01%
+2,319
748
$68K 0.01%
1,323
+1,071
749
$68K 0.01%
1,411
+1,288
750
$68K 0.01%
4,718
-33
28 29
30
31 32