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
1
$45.1M 7.92%
896,408
+723,744
2
$18.3M 3.22%
1,449,519
+164,430
3
$10.1M 1.78%
126,084
+1,342
4
$8.59M 1.51%
82,784
-8,406
5
$8.48M 1.49%
179,088
+42,812
6
$7.73M 1.36%
65,723
+33,077
7
$7.27M 1.28%
25,746
+505
8
$6.85M 1.2%
119,692
+7,536
9
$6.6M 1.16%
45,646
+2,104
10
$6.36M 1.12%
168,380
-5,315
11
$5.6M 0.98%
108,830
-70
12
$5.55M 0.98%
62,580
+24,720
13
$5.08M 0.89%
50,410
+28,087
14
$5.01M 0.88%
65,183
-4,154
15
$4.81M 0.85%
30,615
-4,668
16
$4.69M 0.82%
80,120
+37,280
17
$4.52M 0.79%
84,156
+43,008
18
$4.08M 0.72%
37,417
-1,614
19
$3.9M 0.69%
20,437
+40
20
$3.77M 0.66%
52,431
-16,691
21
$3.73M 0.66%
61,690
+15,459
22
$3.58M 0.63%
21,557
+7,487
23
$3.54M 0.62%
15,109
+13,141
24
$3.46M 0.61%
39,916
+758
25
$3.34M 0.59%
25,754
+23,329
1
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