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
176
$454K 0.08%
8,703
+2,365
177
$453K 0.08%
7,155
+2,428
178
$452K 0.08%
8,724
+2,902
179
$449K 0.08%
3,685
180
$447K 0.08%
8,920
-1,288
181
$444K 0.08%
64,506
+22,203
182
$440K 0.08%
2,841
+433
183
$439K 0.08%
20,387
+2,278
184
$439K 0.08%
22,586
+7,600
185
$438K 0.08%
7,582
+2,536
186
$429K 0.08%
6,964
+996
187
$426K 0.07%
28,005
-287
188
$426K 0.07%
121,332
+64,797
189
$420K 0.07%
37,123
+7,812
190
$418K 0.07%
251
+120
191
$418K 0.07%
134,784
+49,015
192
$418K 0.07%
9,898
+3,369
193
$409K 0.07%
10,816
+3,688
194
$407K 0.07%
18,471
+1,939
195
$406K 0.07%
7,000
+3,517
196
$406K 0.07%
3,101
+399
197
$404K 0.07%
2,487
+524
198
$404K 0.07%
1,740
+1,052
199
$402K 0.07%
49,310
-16,085
200
$398K 0.07%
7,838
+1,989
6 7
8
9 10