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
1876
– –
-7,414
1877
– –
-52
1878
$0 ﹤0.01%
150
1879
$0 ﹤0.01%
+91
1880
– –
-1,061
1881
$0 ﹤0.01%
23
1882
– –
-2,055
1883
– –
-14
1884
$0 ﹤0.01%
14
1885
– –
-854
1886
$0 ﹤0.01%
32
1887
$0 ﹤0.01%
34
-83
1888
– –
-661
1889
– –
-2,108
1890
$0 ﹤0.01%
47
-107
1891
$0 ﹤0.01%
24
-162
1892
– –
-199
1893
– –
-20
1894
$0 ﹤0.01%
54
1895
$0 ﹤0.01%
65
1896
– –
-52
1897
$0 ﹤0.01%
18
1898
$0 ﹤0.01%
4
1899
$0 ﹤0.01%
15
-28
1900
– –
-15
74 75
76
77 78