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
201
$398K 0.07%
30,862
+9,272
202
$397K 0.07%
9,283
+3,427
203
$395K 0.07%
4,961
+142
204
$392K 0.07%
11,410
+2,086
205
$391K 0.07%
70,863
+19,252
206
$389K 0.07%
2,118
+489
207
$388K 0.07%
1,506
+759
208
$388K 0.07%
27,870
+10,360
209
$388K 0.07%
15,315
+3,240
210
$387K 0.07%
24,476
+6,012
211
$386K 0.07%
6,063
+2,860
212
$385K 0.07%
9,813
213
$385K 0.07%
15,000
214
$378K 0.07%
7,702
+3,225
215
$377K 0.07%
44,747
+28,611
216
$377K 0.07%
8,563
+2,001
217
$374K 0.07%
15,620
+6,285
218
$369K 0.06%
2,407
+611
219
$369K 0.06%
8,505
+2,388
220
$366K 0.06%
1,107
+421
221
$366K 0.06%
42,714
+14,587
222
$362K 0.06%
7,078
+2,518
223
$361K 0.06%
22,033
+5,860
224
$359K 0.06%
28,870
+11,710
225
$356K 0.06%
2,634
-97
7 8
9
10 11