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
1526
$4K ﹤0.01%
145
-4
1527
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80
1528
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1529
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257
1530
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42
1531
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95
1532
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1533
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54
1534
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342
+291
1535
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336
1536
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217
-47
1537
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66
-8
1539
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51
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1540
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1541
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1542
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1543
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1544
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1545
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50
1546
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1547
$4K ﹤0.01%
441
+81
1548
$4K ﹤0.01%
216
1549
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102
+46
1550
$4K ﹤0.01%
258
60 61
62
63 64