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
1251
$15K ﹤0.01%
+1,240
1252
$15K ﹤0.01%
1,595
1253
$14K ﹤0.01%
325
+45
1254
$14K ﹤0.01%
322
1255
$14K ﹤0.01%
3,745
-416
1256
$14K ﹤0.01%
197
1257
$14K ﹤0.01%
164
1258
$14K ﹤0.01%
857
1259
$14K ﹤0.01%
335
1260
$14K ﹤0.01%
414
+42
1261
$14K ﹤0.01%
644
+202
1262
$14K ﹤0.01%
318
1263
$14K ﹤0.01%
76
1264
$14K ﹤0.01%
7
1265
$14K ﹤0.01%
154
+28
1266
$14K ﹤0.01%
118
-11
1267
$14K ﹤0.01%
357
+136
1268
$14K ﹤0.01%
419
1269
$13K ﹤0.01%
323
1270
$13K ﹤0.01%
159
+26
1271
$13K ﹤0.01%
378
1272
$13K ﹤0.01%
75
1273
$13K ﹤0.01%
315
+45
1274
$13K ﹤0.01%
190
1275
$13K ﹤0.01%
78
+5