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
1876
– –
-52
1877
$0 ﹤0.01%
150
1878
$0 ﹤0.01%
+91
1879
– –
-1,061
1880
$0 ﹤0.01%
23
1881
– –
-2,055
1882
– –
-14
1883
$0 ﹤0.01%
14
1884
– –
-854
1885
$0 ﹤0.01%
32
1886
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-356
1887
$0 ﹤0.01%
+40
1888
$0 ﹤0.01%
80
1889
$0 ﹤0.01%
55
1890
– –
-529
1891
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-1,305
1892
– –
-47
1893
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-36
1894
– –
-768
1895
– –
-502
1896
– –
-11,884
1897
– –
-771
1898
$0 ﹤0.01%
8
1899
– –
-85
1900
$0 ﹤0.01%
3
74 75
76
77 78