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
1901
– –
-15
1902
$0 ﹤0.01%
64
1903
$0 ﹤0.01%
32
-2,048
1904
– –
0
1905
$0 ﹤0.01%
44
1906
– –
-1,078
1907
$0 ﹤0.01%
+95
1908
$0 ﹤0.01%
10
-5
1909
$0 ﹤0.01%
9
-31
1910
– –
-396
1911
– –
-2,016
1912
$0 ﹤0.01%
90
1913
$0 ﹤0.01%
1
1914
$0 ﹤0.01%
10
1915
$0 ﹤0.01%
44
1916
– –
-35
1917
$0 ﹤0.01%
89
-242
1918
$0 ﹤0.01%
32
1919
– –
-68
1920
$0 ﹤0.01%
28
1921
$0 ﹤0.01%
+69
1922
$0 ﹤0.01%
21
-49
1923
$0 ﹤0.01%
24
1924
– –
-15
1925
$0 ﹤0.01%
7
75 76
77
78 79