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
951
$46K 0.01%
521
+440
952
$46K 0.01%
812
+761
953
$46K 0.01%
735
-15
954
$46K 0.01%
2,508
+664
955
$46K 0.01%
+215
956
$46K 0.01%
1,414
+1,182
957
$46K 0.01%
60
+59
958
$46K 0.01%
1,078
959
$46K 0.01%
+1,008
960
$46K 0.01%
1,601
+790
961
$46K 0.01%
4,681
-504
962
$45K 0.01%
1,158
+1,111
963
$45K 0.01%
+34
964
$45K 0.01%
+678
965
$45K 0.01%
720
+394
966
$45K 0.01%
183
+8
967
$45K 0.01%
+1,761
968
$45K 0.01%
2,440
+2,245
969
$45K 0.01%
645
970
$44K 0.01%
882
-311
971
$44K 0.01%
1,474
-131
972
$44K 0.01%
3,540
-10,662
973
$44K 0.01%
832
-299
974
$44K 0.01%
531
+43
975
$44K 0.01%
1,403
+1,284
37 38
39
40 41