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
926
$49K 0.01%
+2,803
927
$49K 0.01%
734
+700
928
$49K 0.01%
390
+371
929
$49K 0.01%
1,154
+1,110
930
$49K 0.01%
+1,065
931
$49K 0.01%
1,177
+1,139
932
$49K 0.01%
249
+181
933
$48K 0.01%
1,072
-162
934
$48K 0.01%
+1,091
935
$48K 0.01%
686
+655
936
$48K 0.01%
3,271
+3,122
937
$48K 0.01%
+1,064
938
$48K 0.01%
+875
939
$48K 0.01%
1,389
+1,351
940
$48K 0.01%
+2,747
941
$48K 0.01%
7,155
942
$48K 0.01%
905
+288
943
$47K 0.01%
+378
944
$47K 0.01%
668
+596
945
$47K 0.01%
2,650
+2,501
946
$47K 0.01%
995
+927
947
$47K 0.01%
782
+741
948
$47K 0.01%
2,029
+1,949
949
$47K 0.01%
2,277
+2,193
950
$47K 0.01%
364
+207
36 37
38
39 40