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
1026
$34K 0.01%
670
+426
1027
$33K 0.01%
418
1028
$33K 0.01%
4,626
-1,436
1029
$33K 0.01%
117
+53
1030
$33K 0.01%
913
+682
1031
$32K 0.01%
547
+13
1032
$32K 0.01%
1,860
+1,059
1033
$32K 0.01%
400
+262
1034
$32K 0.01%
953
+720
1035
$32K 0.01%
318
+215
1036
$32K 0.01%
1,759
+36
1037
$32K 0.01%
290
+177
1038
$32K 0.01%
2,449
1039
$32K 0.01%
1,883
-290
1040
$31K 0.01%
3,654
+3,543
1041
$31K 0.01%
1,265
+935
1042
$31K 0.01%
1,541
-207
1043
$31K 0.01%
441
-68
1044
$31K 0.01%
1,357
+950
1045
$31K 0.01%
+1,307
1046
$31K 0.01%
1,874
+1,528
1047
$31K 0.01%
1,366
-363
1048
$31K 0.01%
2,193
+1,102
1049
$30K 0.01%
+464
1050
$30K 0.01%
873
40 41
42
43 44