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
151
$535K 0.09%
14,981
+6,850
152
$531K 0.09%
3,761
-90
153
$530K 0.09%
121,440
+78,680
154
$526K 0.09%
65,350
+31,360
155
$511K 0.09%
41,225
+19,220
156
$504K 0.09%
20,247
+8,677
157
$501K 0.09%
+4,000
158
$499K 0.09%
6,306
+704
159
$499K 0.09%
15,709
+4,105
160
$496K 0.09%
45,581
+13,078
161
$493K 0.09%
12,235
+2,785
162
$489K 0.09%
11,432
163
$489K 0.09%
6,808
+2,576
164
$480K 0.08%
3,092
+230
165
$478K 0.08%
5,560
-550
166
$478K 0.08%
8,295
+2,816
167
$478K 0.08%
110,618
+43,826
168
$478K 0.08%
9,491
+4,406
169
$476K 0.08%
24,084
+10,942
170
$475K 0.08%
240,148
+84,303
171
$473K 0.08%
26,391
+13,699
172
$472K 0.08%
4,795
+143
173
$466K 0.08%
8,877
+1,237
174
$466K 0.08%
52,997
+18,672
175
$459K 0.08%
16,079
+6,776
5 6
7
8 9