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
801
$61K 0.01%
+915
802
$61K 0.01%
4,979
+4,055
803
$61K 0.01%
1,501
+1,185
804
$61K 0.01%
1,824
+1,341
805
$61K 0.01%
1,171
+1,080
806
$60K 0.01%
441
-25
807
$60K 0.01%
696
+583
808
$60K 0.01%
1,695
+1,093
809
$60K 0.01%
766
+726
810
$60K 0.01%
4,198
+42
811
$60K 0.01%
761
+703
812
$60K 0.01%
730
+642
813
$60K 0.01%
2,828
+2,764
814
$60K 0.01%
402
+323
815
$60K 0.01%
2,331
+1,971
816
$60K 0.01%
850
+688
817
$59K 0.01%
884
+710
818
$59K 0.01%
1,076
819
$59K 0.01%
+2,520
820
$59K 0.01%
6,183
+5,702
821
$59K 0.01%
989
+929
822
$59K 0.01%
2,166
+1,873
823
$59K 0.01%
1,609
+1,243
824
$58K 0.01%
1,162
+1,092
825
$58K 0.01%
456
+431
31 32
33
34 35