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
826
$58K 0.01%
3,293
+1,936
827
$58K 0.01%
2,065
+1,783
828
$58K 0.01%
+1,001
829
$58K 0.01%
+1,276
830
$57K 0.01%
3,139
+2,005
831
$57K 0.01%
3,320
+3,139
832
$57K 0.01%
650
+540
833
$57K 0.01%
+1,389
834
$57K 0.01%
868
+830
835
$57K 0.01%
279
+258
836
$57K 0.01%
1,306
+1,287
837
$57K 0.01%
527
+481
838
$57K 0.01%
1,040
+942
839
$56K 0.01%
+801
840
$56K 0.01%
+1,895
841
$56K 0.01%
1,099
+1,048
842
$56K 0.01%
2,061
+1,908
843
$56K 0.01%
654
+647
844
$56K 0.01%
636
-20
845
$56K 0.01%
1,370
+429
846
$55K 0.01%
30,679
+7,491
847
$55K 0.01%
1,295
+1,216
848
$55K 0.01%
465
+198
849
$55K 0.01%
745
+338
850
$55K 0.01%
1,581
+218
32 33
34
35 36