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
1676
$2K ﹤0.01%
76
1677
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79
1678
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28
1679
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47
1680
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148
1681
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48
1682
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133
1683
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57
1684
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41
1685
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106
-699
1686
$2K ﹤0.01%
191
1687
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44
1688
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82
-399
1689
$2K ﹤0.01%
61
1690
$2K ﹤0.01%
77
-314
1691
$2K ﹤0.01%
125
-3
1692
$2K ﹤0.01%
135
1693
$2K ﹤0.01%
209
-1,897
1694
$2K ﹤0.01%
27
1695
$2K ﹤0.01%
37
-3
1696
$2K ﹤0.01%
110
1697
$2K ﹤0.01%
12
1698
$2K ﹤0.01%
69
1699
$2K ﹤0.01%
132
1700
$2K ﹤0.01%
173
+99
66 67
68
69 70