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
1651
$2K ﹤0.01%
87
1652
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24
1653
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213
1654
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1655
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105
1656
$2K ﹤0.01%
43
-63
1657
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67
1658
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41
-23
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102
-98
1660
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54
1661
$2K ﹤0.01%
33
+16
1662
$2K ﹤0.01%
+39
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$2K ﹤0.01%
+59
1664
$2K ﹤0.01%
44
1665
$2K ﹤0.01%
90
1666
$2K ﹤0.01%
129
1667
$2K ﹤0.01%
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1668
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1669
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96
+41
1670
$2K ﹤0.01%
5
1671
$2K ﹤0.01%
37
1672
$2K ﹤0.01%
25
1673
$2K ﹤0.01%
+19
1674
$2K ﹤0.01%
65
1675
$2K ﹤0.01%
+125
65 66
67
68 69