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
1801
$1K ﹤0.01%
173
-183
1802
$1K ﹤0.01%
44
1803
$1K ﹤0.01%
68
1804
$1K ﹤0.01%
72
+15
1805
$1K ﹤0.01%
22
1806
$1K ﹤0.01%
139
1807
$1K ﹤0.01%
23
1808
$1K ﹤0.01%
71
1809
$1K ﹤0.01%
118
1810
$1K ﹤0.01%
95
1811
$1K ﹤0.01%
119
1812
$1K ﹤0.01%
38
1813
$1K ﹤0.01%
59
1814
$1K ﹤0.01%
+37
1815
$1K ﹤0.01%
170
1816
$1K ﹤0.01%
+63
1817
$1K ﹤0.01%
72
1818
$1K ﹤0.01%
47
1819
$1K ﹤0.01%
34
1820
$1K ﹤0.01%
109
-98
1821
$1K ﹤0.01%
115
-242
1822
$1K ﹤0.01%
25
-23
1823
$1K ﹤0.01%
280
1824
$1K ﹤0.01%
68
1825
$1K ﹤0.01%
93
71 72
73
74 75