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
1701
$2K ﹤0.01%
55
1702
$2K ﹤0.01%
88
1703
$2K ﹤0.01%
43
+23
1704
$2K ﹤0.01%
131
1705
$2K ﹤0.01%
63
1706
$2K ﹤0.01%
46
1707
$2K ﹤0.01%
143
1708
$2K ﹤0.01%
151
1709
$2K ﹤0.01%
31
+19
1710
$2K ﹤0.01%
87
1711
$2K ﹤0.01%
41
1712
$2K ﹤0.01%
73
-25
1713
$2K ﹤0.01%
6
-17
1714
$2K ﹤0.01%
103
1715
$2K ﹤0.01%
148
1716
$2K ﹤0.01%
109
-20
1717
$2K ﹤0.01%
83
+43
1718
$2K ﹤0.01%
78
1719
$2K ﹤0.01%
44
1720
$2K ﹤0.01%
54
1721
$2K ﹤0.01%
42
-46
1722
$2K ﹤0.01%
85
-71
1723
$2K ﹤0.01%
105
1724
$2K ﹤0.01%
39
1725
$2K ﹤0.01%
85
-56
67 68
69
70 71