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
1401
$7K ﹤0.01%
558
1402
$7K ﹤0.01%
106
1403
$7K ﹤0.01%
823
-24
1404
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81
-5
1405
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570
+12
1406
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385
1407
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666
1408
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1409
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397
1410
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2,399
1411
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95
-176
1412
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296
-395
1413
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329
-108
1414
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148
1415
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915
+173
1416
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247
+58
1417
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403
1418
$7K ﹤0.01%
669
+553
1419
$7K ﹤0.01%
348
1420
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209
1421
$7K ﹤0.01%
49
1422
$7K ﹤0.01%
231
1423
$7K ﹤0.01%
96
1424
$7K ﹤0.01%
613
1425
$7K ﹤0.01%
157
-132