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
776
$64K 0.01%
1,694
+300
777
$64K 0.01%
+1,313
778
$64K 0.01%
12,014
+6,036
779
$64K 0.01%
108
+95
780
$63K 0.01%
1,285
+932
781
$63K 0.01%
492
+38
782
$63K 0.01%
825
+635
783
$63K 0.01%
622
+588
784
$63K 0.01%
3,920
+3,791
785
$62K 0.01%
2,733
+2,385
786
$62K 0.01%
681
+584
787
$62K 0.01%
4,175
+2,763
788
$62K 0.01%
2,116
+1,858
789
$62K 0.01%
1,382
+1,084
790
$61K 0.01%
1,464
-5
791
$61K 0.01%
922
+203
792
$61K 0.01%
747
+722
793
$61K 0.01%
3,952
+3,552
794
$61K 0.01%
+594
795
$61K 0.01%
812
796
$61K 0.01%
3,173
+3,067
797
$61K 0.01%
793
+598
798
$61K 0.01%
1,268
-51
799
$61K 0.01%
573
+76
800
$61K 0.01%
727
+642
30 31
32
33 34