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
1826
$1K ﹤0.01%
34
1827
$1K ﹤0.01%
89
-55
1828
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46
1829
$1K ﹤0.01%
+253
1830
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+77
1831
$1K ﹤0.01%
16
-290
1832
$1K ﹤0.01%
+675
1833
$1K ﹤0.01%
91
1834
$1K ﹤0.01%
69
1835
$1K ﹤0.01%
49
1836
$1K ﹤0.01%
41
1837
$1K ﹤0.01%
173
1838
$1K ﹤0.01%
33
1839
$1K ﹤0.01%
64
1840
$1K ﹤0.01%
178
1841
$1K ﹤0.01%
1,316
+918
1842
$1K ﹤0.01%
99
1843
$1K ﹤0.01%
116
1844
$1K ﹤0.01%
36
1845
$1K ﹤0.01%
127
1846
$1K ﹤0.01%
118
1847
$1K ﹤0.01%
210
-181
1848
$1K ﹤0.01%
+86
1849
$1K ﹤0.01%
83
1850
$1K ﹤0.01%
23
72 73
74
75 76