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
751
$67K 0.01%
989
+709
752
$67K 0.01%
4,724
+2,976
753
$67K 0.01%
2,718
+2,229
754
$67K 0.01%
1,275
+1,182
755
$67K 0.01%
585
+529
756
$67K 0.01%
1,220
-336
757
$67K 0.01%
1,118
+912
758
$67K 0.01%
7,933
-1,704
759
$67K 0.01%
829
+240
760
$67K 0.01%
12,336
+11,773
761
$66K 0.01%
750
762
$66K 0.01%
+2,704
763
$66K 0.01%
2,431
+1,760
764
$66K 0.01%
2,064
+1,726
765
$66K 0.01%
2,681
+2,375
766
$66K 0.01%
1,517
+1,008
767
$66K 0.01%
4,700
+4,450
768
$66K 0.01%
1,971
-263
769
$65K 0.01%
590
+527
770
$65K 0.01%
4,320
+3,904
771
$65K 0.01%
2,139
+103
772
$65K 0.01%
94
+43
773
$65K 0.01%
2,060
+1,998
774
$64K 0.01%
312
+213
775
$64K 0.01%
5,598
29 30
31
32 33