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
1626
$3K ﹤0.01%
376
1627
$3K ﹤0.01%
959
1628
$3K ﹤0.01%
+220
1629
$3K ﹤0.01%
48
1630
$3K ﹤0.01%
88
+72
1631
$3K ﹤0.01%
150
1632
$3K ﹤0.01%
187
1633
$3K ﹤0.01%
230
1634
$3K ﹤0.01%
110
1635
$3K ﹤0.01%
96
1636
$3K ﹤0.01%
140
1637
$3K ﹤0.01%
130
1638
$3K ﹤0.01%
132
1639
$3K ﹤0.01%
252
1640
$2K ﹤0.01%
122
1641
$2K ﹤0.01%
93
-27
1642
$2K ﹤0.01%
78
1643
$2K ﹤0.01%
44
1644
$2K ﹤0.01%
54
1645
$2K ﹤0.01%
42
-46
1646
$2K ﹤0.01%
85
-71
1647
$2K ﹤0.01%
105
1648
$2K ﹤0.01%
138
-34
1649
$2K ﹤0.01%
39
1650
$2K ﹤0.01%
66
64 65
66
67 68