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
976
$44K 0.01%
427
+234
977
$44K 0.01%
2,507
+169
978
$43K 0.01%
7,672
+1,729
979
$43K 0.01%
677
+82
980
$43K 0.01%
1,203
-190
981
$43K 0.01%
193
-21
982
$42K 0.01%
920
+477
983
$42K 0.01%
346
+218
984
$42K 0.01%
708
985
$42K 0.01%
1,956
+291
986
$42K 0.01%
1,152
+146
987
$42K 0.01%
1,745
-527
988
$42K 0.01%
1,116
989
$41K 0.01%
335
-10
990
$41K 0.01%
912
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991
$41K 0.01%
1,264
992
$41K 0.01%
430
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993
$41K 0.01%
1,264
994
$41K 0.01%
1,694
+538
995
$40K 0.01%
530
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996
$40K 0.01%
541
997
$40K 0.01%
623
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998
$40K 0.01%
749
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999
$40K 0.01%
940
+400
1000
$40K 0.01%
592
+331
38 39
40
41 42