QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
1501
$5K ﹤0.01%
78
1502
$5K ﹤0.01%
61
-14
1503
$5K ﹤0.01%
600
+530
1504
$5K ﹤0.01%
134
1505
$5K ﹤0.01%
107
+36
1506
$5K ﹤0.01%
1,244
1507
$5K ﹤0.01%
246
-278
1508
$5K ﹤0.01%
326
1509
$5K ﹤0.01%
40
1510
$5K ﹤0.01%
260
1511
$5K ﹤0.01%
190
1512
$5K ﹤0.01%
60
-53
1513
$5K ﹤0.01%
141
-27
1514
$5K ﹤0.01%
97
1515
$5K ﹤0.01%
345
+220
1516
$5K ﹤0.01%
398
1517
$5K ﹤0.01%
142
1518
$5K ﹤0.01%
54
1519
$5K ﹤0.01%
+313
1520
$4K ﹤0.01%
149
1521
$4K ﹤0.01%
78
1522
$4K ﹤0.01%
114
1523
$4K ﹤0.01%
347
+159
1524
$4K ﹤0.01%
87
1525
$4K ﹤0.01%
80
59 60
61
62 63