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
76
$1.27M 0.22%
32,045
+6,333
77
$1.25M 0.22%
10,966
+2,579
78
$1.25M 0.22%
20,359
+13,199
79
$1.24M 0.22%
3,303
+1,515
80
$1.17M 0.21%
9,210
+13
81
$1.17M 0.21%
7,248
+2,416
82
$1.12M 0.2%
10,283
+1,509
83
$1.11M 0.2%
5,550
+550
84
$1.06M 0.19%
10,708
+7,988
85
$1.03M 0.18%
13,073
+2,793
86
$1M 0.18%
25,242
+6,262
87
$994K 0.17%
7,755
-2,546
88
$970K 0.17%
19,900
+4,164
89
$967K 0.17%
2,764
+1,212
90
$951K 0.17%
10,922
+2,199
91
$937K 0.16%
5,220
+501
92
$935K 0.16%
6,575
-396
93
$931K 0.16%
16,966
+3,871
94
$928K 0.16%
5,012
+1,054
95
$922K 0.16%
22,434
+10,641
96
$918K 0.16%
16,029
+2,588
97
$910K 0.16%
17,758
+3,940
98
$904K 0.16%
13,982
99
$895K 0.16%
11,293
-2,886
100
$891K 0.16%
5,841
-2,877
2 3
4
5 6