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
1626
$3K ﹤0.01%
48
1627
$3K ﹤0.01%
88
+72
1628
$3K ﹤0.01%
150
1629
$3K ﹤0.01%
187
1630
$3K ﹤0.01%
230
1631
$3K ﹤0.01%
110
1632
$3K ﹤0.01%
96
1633
$3K ﹤0.01%
140
1634
$3K ﹤0.01%
130
1635
$3K ﹤0.01%
132
1636
$3K ﹤0.01%
227
1637
$3K ﹤0.01%
226
-231
1638
$3K ﹤0.01%
83
1639
$3K ﹤0.01%
66
-29
1640
$2K ﹤0.01%
122
1641
$2K ﹤0.01%
93
-27
1642
$2K ﹤0.01%
138
-34
1643
$2K ﹤0.01%
66
1644
$2K ﹤0.01%
152
1645
$2K ﹤0.01%
175
1646
$2K ﹤0.01%
99
1647
$2K ﹤0.01%
99
1648
$2K ﹤0.01%
66
1649
$2K ﹤0.01%
44
1650
$2K ﹤0.01%
72
64 65
66
67 68