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
126
$651K 0.11%
18,389
+6,919
127
$649K 0.11%
17,602
+7,229
128
$646K 0.11%
5,628
+1,250
129
$639K 0.11%
3,325
+559
130
$636K 0.11%
17,273
+7,682
131
$634K 0.11%
2,450
132
$633K 0.11%
35,018
+9,022
133
$629K 0.11%
9,942
+3,129
134
$627K 0.11%
13,537
+3,665
135
$626K 0.11%
11,392
+4,746
136
$620K 0.11%
2,218
+726
137
$616K 0.11%
24,734
+666
138
$611K 0.11%
6,554
+1,256
139
$596K 0.1%
19,066
+9,755
140
$594K 0.1%
31,277
+754
141
$582K 0.1%
7,134
+1,979
142
$574K 0.1%
14,987
+7,277
143
$574K 0.1%
31,585
+10,595
144
$573K 0.1%
305,627
+134,074
145
$570K 0.1%
6,186
+2,572
146
$557K 0.1%
153,348
+74,631
147
$555K 0.1%
3,781
+373
148
$551K 0.1%
13,772
+5,952
149
$549K 0.1%
3,080
150
$548K 0.1%
9,857
+3,754
4 5
6
7 8