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
1701
$2K ﹤0.01%
44
1702
$2K ﹤0.01%
82
-399
1703
$2K ﹤0.01%
61
1704
$2K ﹤0.01%
77
-314
1705
$2K ﹤0.01%
125
-3
1706
$2K ﹤0.01%
135
1707
$2K ﹤0.01%
209
-1,897
1708
$2K ﹤0.01%
27
1709
$2K ﹤0.01%
37
-3
1710
$2K ﹤0.01%
73
-25
1711
$2K ﹤0.01%
6
-17
1712
$2K ﹤0.01%
103
1713
$2K ﹤0.01%
148
1714
$2K ﹤0.01%
109
-20
1715
$2K ﹤0.01%
83
+43
1716
$2K ﹤0.01%
110
1717
$2K ﹤0.01%
12
1718
$2K ﹤0.01%
69
1719
$2K ﹤0.01%
132
1720
$2K ﹤0.01%
173
+99
1721
$2K ﹤0.01%
55
1722
$2K ﹤0.01%
88
1723
$2K ﹤0.01%
131
1724
$2K ﹤0.01%
63
1725
$2K ﹤0.01%
46
67 68
69
70 71