QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
1101
$26K ﹤0.01%
725
-607
1102
$26K ﹤0.01%
+200
1103
$26K ﹤0.01%
94
+61
1104
$26K ﹤0.01%
641
+549
1105
$26K ﹤0.01%
902
+798
1106
$26K ﹤0.01%
1,101
-55
1107
$26K ﹤0.01%
434
-329
1108
$26K ﹤0.01%
264
1109
$26K ﹤0.01%
1,524
+1,380
1110
$25K ﹤0.01%
5,887
-1,105
1111
$25K ﹤0.01%
+884
1112
$25K ﹤0.01%
649
1113
$25K ﹤0.01%
+1,243
1114
$25K ﹤0.01%
2,242
+1,950
1115
$25K ﹤0.01%
+269
1116
$25K ﹤0.01%
598
+564
1117
$25K ﹤0.01%
+1,187
1118
$25K ﹤0.01%
+483
1119
$25K ﹤0.01%
1,029
+747
1120
$25K ﹤0.01%
488
+374
1121
$25K ﹤0.01%
+1,193
1122
$25K ﹤0.01%
1,183
+995
1123
$25K ﹤0.01%
+2,962
1124
$24K ﹤0.01%
1,437
+151
1125
$24K ﹤0.01%
532
+49
43 44
45
46 47