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
1276
$13K ﹤0.01%
+486
1277
$13K ﹤0.01%
2,501
+229
1278
$13K ﹤0.01%
250
1279
$13K ﹤0.01%
853
1280
$13K ﹤0.01%
1,358
-175
1281
$12K ﹤0.01%
72
1282
$12K ﹤0.01%
762
+629
1283
$12K ﹤0.01%
459
1284
$12K ﹤0.01%
137
1285
$12K ﹤0.01%
52
1286
$12K ﹤0.01%
137
-82
1287
$12K ﹤0.01%
218
+25
1288
$12K ﹤0.01%
147
-134
1289
$12K ﹤0.01%
97
-62
1290
$12K ﹤0.01%
607
-104
1291
$12K ﹤0.01%
51
1292
$12K ﹤0.01%
89
1293
$12K ﹤0.01%
874
+164
1294
$12K ﹤0.01%
117
1295
$12K ﹤0.01%
359
1296
$12K ﹤0.01%
+1,156
1297
$12K ﹤0.01%
66
-13
1298
$12K ﹤0.01%
332
+132
1299
$12K ﹤0.01%
438
+226
1300
$11K ﹤0.01%
930
-27
50 51
52
53 54