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
101
$874K 0.15%
33,976
+9,362
102
$854K 0.15%
9,686
+1,937
103
$828K 0.15%
7,687
+407
104
$823K 0.14%
37,790
+8,402
105
$797K 0.14%
9,656
+2,849
106
$790K 0.14%
4,444
+3,006
107
$783K 0.14%
5,957
+96
108
$777K 0.14%
7,629
+1,490
109
$754K 0.13%
21,222
+7,731
110
$745K 0.13%
4,882
+370
111
$740K 0.13%
68,041
+26,159
112
$736K 0.13%
25,150
+10,830
113
$734K 0.13%
12,831
+3,892
114
$731K 0.13%
23,067
+7,533
115
$720K 0.13%
13,483
+4,032
116
$712K 0.13%
9,557
+2,882
117
$702K 0.12%
16,188
+4,001
118
$692K 0.12%
5,459
+2,056
119
$684K 0.12%
14,846
120
$675K 0.12%
10,002
+160
121
$668K 0.12%
58,784
+23,455
122
$662K 0.12%
42,267
+13,433
123
$660K 0.12%
3,685
-1,555
124
$658K 0.12%
135,284
+44,323
125
$655K 0.12%
6,318
+1,260
3 4
5
6 7