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
1201
$19K ﹤0.01%
225
1202
$19K ﹤0.01%
450
1203
$19K ﹤0.01%
469
1204
$19K ﹤0.01%
753
1205
$19K ﹤0.01%
156
-3
1206
$19K ﹤0.01%
446
1207
$19K ﹤0.01%
239
1208
$19K ﹤0.01%
235
1209
$19K ﹤0.01%
1,050
-1,986
1210
$19K ﹤0.01%
623
-66
1211
$19K ﹤0.01%
975
-817
1212
$19K ﹤0.01%
159
1213
$18K ﹤0.01%
643
1214
$18K ﹤0.01%
2,976
1215
$18K ﹤0.01%
704
-210
1216
$18K ﹤0.01%
74
-1
1217
$18K ﹤0.01%
41
1218
$18K ﹤0.01%
353
+151
1219
$18K ﹤0.01%
696
1220
$18K ﹤0.01%
146
+45
1221
$18K ﹤0.01%
482
1222
$17K ﹤0.01%
2,241
1223
$17K ﹤0.01%
322
-224
1224
$17K ﹤0.01%
257
1225
$17K ﹤0.01%
285
-248