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
1726
$2K ﹤0.01%
33
-75
1727
$2K ﹤0.01%
155
1728
$2K ﹤0.01%
138
1729
$2K ﹤0.01%
+41
1730
$2K ﹤0.01%
+143
1731
$2K ﹤0.01%
80
1732
$2K ﹤0.01%
56
1733
$2K ﹤0.01%
107
1734
$1K ﹤0.01%
+150
1735
$1K ﹤0.01%
70
1736
$1K ﹤0.01%
46
1737
$1K ﹤0.01%
108
1738
$1K ﹤0.01%
103
1739
$1K ﹤0.01%
+49
1740
$1K ﹤0.01%
9
1741
$1K ﹤0.01%
119
-24
1742
$1K ﹤0.01%
55
1743
$1K ﹤0.01%
40
1744
$1K ﹤0.01%
8
1745
$1K ﹤0.01%
62
1746
$1K ﹤0.01%
97
1747
$1K ﹤0.01%
64
1748
$1K ﹤0.01%
72
-283
1749
$1K ﹤0.01%
50
1750
$1K ﹤0.01%
74
68 69
70
71 72