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
1226
$17K ﹤0.01%
1,188
1227
$17K ﹤0.01%
324
1228
$17K ﹤0.01%
240
-1
1229
$16K ﹤0.01%
478
-364
1230
$16K ﹤0.01%
430
+13
1231
$16K ﹤0.01%
95
-89
1232
$16K ﹤0.01%
571
-124
1233
$16K ﹤0.01%
21
1234
$16K ﹤0.01%
863
1235
$16K ﹤0.01%
269
1236
$16K ﹤0.01%
160
1237
$16K ﹤0.01%
258
1238
$16K ﹤0.01%
327
1239
$16K ﹤0.01%
430
1240
$16K ﹤0.01%
419
+294
1241
$16K ﹤0.01%
612
+65
1242
$16K ﹤0.01%
939
1243
$15K ﹤0.01%
230
-9
1244
$15K ﹤0.01%
453
-401
1245
$15K ﹤0.01%
1,733
1246
$15K ﹤0.01%
311
-101
1247
$15K ﹤0.01%
215
-25
1248
$15K ﹤0.01%
171
1249
$15K ﹤0.01%
218
1250
$15K ﹤0.01%
405
48 49
50
51 52