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
1326
$10K ﹤0.01%
512
+46
1327
$10K ﹤0.01%
54
-15
1328
$10K ﹤0.01%
481
-137
1329
$10K ﹤0.01%
779
1330
$10K ﹤0.01%
269
1331
$10K ﹤0.01%
133
+103
1332
$10K ﹤0.01%
244
-46
1333
$10K ﹤0.01%
293
1334
$10K ﹤0.01%
196
1335
$10K ﹤0.01%
137
+85
1336
$10K ﹤0.01%
291
1337
$10K ﹤0.01%
340
-217
1338
$10K ﹤0.01%
167
1339
$10K ﹤0.01%
813
1340
$10K ﹤0.01%
1,014
1341
$10K ﹤0.01%
540
1342
$10K ﹤0.01%
618
1343
$10K ﹤0.01%
138
1344
$10K ﹤0.01%
232
1345
$9K ﹤0.01%
2,282
-8,966
1346
$9K ﹤0.01%
383
-53
1347
$9K ﹤0.01%
56
1348
$9K ﹤0.01%
103
-12
1349
$9K ﹤0.01%
413
1350
$9K ﹤0.01%
69
52 53
54
55 56