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
1676
$2K ﹤0.01%
44
1677
$2K ﹤0.01%
90
1678
$2K ﹤0.01%
129
1679
$2K ﹤0.01%
46
1680
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43
1681
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96
+41
1682
$2K ﹤0.01%
5
1683
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37
1684
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25
1685
$2K ﹤0.01%
+19
1686
$2K ﹤0.01%
65
1687
$2K ﹤0.01%
+125
1688
$2K ﹤0.01%
76
1689
$2K ﹤0.01%
79
1690
$2K ﹤0.01%
28
1691
$2K ﹤0.01%
47
1692
$2K ﹤0.01%
148
1693
$2K ﹤0.01%
48
1694
$2K ﹤0.01%
133
1695
$2K ﹤0.01%
+143
1696
$2K ﹤0.01%
57
1697
$2K ﹤0.01%
41
1698
$2K ﹤0.01%
106
-699
1699
$2K ﹤0.01%
80
1700
$2K ﹤0.01%
191
66 67
68
69 70