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
876
$53K 0.01%
1,854
+448
877
$53K 0.01%
1,755
+1,736
878
$53K 0.01%
1,609
+1,339
879
$53K 0.01%
230
+211
880
$53K 0.01%
676
+653
881
$53K 0.01%
2,747
+1,582
882
$53K 0.01%
1,786
+1,728
883
$53K 0.01%
348
+341
884
$53K 0.01%
+761
885
$53K 0.01%
541
+464
886
$53K 0.01%
+2,038
887
$52K 0.01%
949
+839
888
$52K 0.01%
+665
889
$52K 0.01%
683
+235
890
$52K 0.01%
+1,036
891
$52K 0.01%
1,385
+1,116
892
$52K 0.01%
+2,261
893
$52K 0.01%
1,243
+1,068
894
$51K 0.01%
358
+235
895
$51K 0.01%
2,678
+2,482
896
$51K 0.01%
432
+403
897
$51K 0.01%
+177
898
$51K 0.01%
393
+231
899
$51K 0.01%
+441
900
$51K 0.01%
3,005
+2,822
34 35
36
37 38