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
1651
$2K ﹤0.01%
152
1652
$2K ﹤0.01%
85
-56
1653
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33
-75
1654
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138
1656
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175
1657
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1658
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99
1659
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66
1660
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44
1661
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+41
1662
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1664
$2K ﹤0.01%
24
1665
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1666
$2K ﹤0.01%
200
1667
$2K ﹤0.01%
105
1668
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43
-63
1669
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67
1670
$2K ﹤0.01%
41
-23
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$2K ﹤0.01%
102
-98
1672
$2K ﹤0.01%
54
1673
$2K ﹤0.01%
33
+16
1674
$2K ﹤0.01%
+39
1675
$2K ﹤0.01%
+59
65 66
67
68 69