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
1176
$21K ﹤0.01%
154
-14
1177
$21K ﹤0.01%
988
+751
1178
$21K ﹤0.01%
160
+17
1179
$21K ﹤0.01%
1,037
1180
$21K ﹤0.01%
748
+667
1181
$21K ﹤0.01%
207
+32
1182
$21K ﹤0.01%
356
1183
$21K ﹤0.01%
599
1184
$21K ﹤0.01%
+170
1185
$21K ﹤0.01%
1,311
1186
$21K ﹤0.01%
178
+155
1187
$21K ﹤0.01%
251
+21
1188
$20K ﹤0.01%
303
-11
1189
$20K ﹤0.01%
833
1190
$20K ﹤0.01%
288
-319
1191
$20K ﹤0.01%
653
-580
1192
$20K ﹤0.01%
594
+545
1193
$20K ﹤0.01%
403
-201
1194
$20K ﹤0.01%
147
-33
1195
$20K ﹤0.01%
303
1196
$20K ﹤0.01%
405
1197
$20K ﹤0.01%
624
-40
1198
$20K ﹤0.01%
7,980
1199
$20K ﹤0.01%
817
-148
1200
$20K ﹤0.01%
263
+223
46 47
48
49 50