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
1076
$28K ﹤0.01%
379
+347
1077
$28K ﹤0.01%
709
+688
1078
$28K ﹤0.01%
+768
1079
$28K ﹤0.01%
855
+675
1080
$28K ﹤0.01%
225
1081
$28K ﹤0.01%
1,784
1082
$28K ﹤0.01%
630
1083
$27K ﹤0.01%
887
1084
$27K ﹤0.01%
545
-162
1085
$27K ﹤0.01%
389
1086
$27K ﹤0.01%
381
-84
1087
$27K ﹤0.01%
847
+99
1088
$27K ﹤0.01%
+1,929
1089
$27K ﹤0.01%
131
1090
$27K ﹤0.01%
200
+132
1091
$27K ﹤0.01%
+31
1092
$27K ﹤0.01%
+674
1093
$27K ﹤0.01%
648
-573
1094
$27K ﹤0.01%
133
+37
1095
$27K ﹤0.01%
631
1096
$26K ﹤0.01%
94
+61
1097
$26K ﹤0.01%
641
+549
1098
$26K ﹤0.01%
902
+798
1099
$26K ﹤0.01%
1,101
-55
1100
$26K ﹤0.01%
1,248
-81
42 43
44
45 46