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
901
$51K 0.01%
527
+455
902
$51K 0.01%
972
+914
903
$50K 0.01%
3,352
+3,018
904
$50K 0.01%
955
+918
905
$50K 0.01%
5,418
906
$50K 0.01%
2,772
+2,552
907
$50K 0.01%
535
+506
908
$50K 0.01%
1,130
+1,009
909
$50K 0.01%
+684
910
$50K 0.01%
2,106
+52
911
$50K 0.01%
682
+669
912
$50K 0.01%
1,496
+1,398
913
$50K 0.01%
395
+279
914
$50K 0.01%
2,615
+1,850
915
$50K 0.01%
542
+480
916
$50K 0.01%
1,524
917
$50K 0.01%
1,056
+1,016
918
$50K 0.01%
6,755
+6,514
919
$49K 0.01%
259
+27
920
$49K 0.01%
2,911
921
$49K 0.01%
1,012
+930
922
$49K 0.01%
991
+913
923
$49K 0.01%
1,702
+1,633
924
$49K 0.01%
2,024
925
$49K 0.01%
2,889
+665
35 36
37
38 39