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
851
$55K 0.01%
690
+611
852
$55K 0.01%
603
+550
853
$55K 0.01%
489
+414
854
$55K 0.01%
1,678
+1,388
855
$55K 0.01%
+1,780
856
$55K 0.01%
2,441
+2,290
857
$55K 0.01%
1,429
+1,264
858
$54K 0.01%
3,400
+2,650
859
$54K 0.01%
1,901
+1,775
860
$54K 0.01%
1,195
+1,037
861
$54K 0.01%
1,394
-98
862
$54K 0.01%
1,195
+1,143
863
$54K 0.01%
647
+567
864
$54K 0.01%
651
+612
865
$54K 0.01%
1,132
+944
866
$54K 0.01%
592
+418
867
$54K 0.01%
1,023
+892
868
$54K 0.01%
463
+80
869
$54K 0.01%
1,254
+1,194
870
$54K 0.01%
692
+669
871
$54K 0.01%
956
+851
872
$54K 0.01%
1,152
-65
873
$53K 0.01%
556
+539
874
$53K 0.01%
+2,636
875
$53K 0.01%
469
+416
33 34
35
36 37