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
1426
$7K ﹤0.01%
285
-1
1427
$7K ﹤0.01%
249
+207
1428
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188
1429
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+372
1430
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174
1431
$7K ﹤0.01%
2,167
1432
$7K ﹤0.01%
+163
1433
$7K ﹤0.01%
+209
1434
$6K ﹤0.01%
289
+160
1435
$6K ﹤0.01%
+49
1436
$6K ﹤0.01%
+1,092
1437
$6K ﹤0.01%
+174
1438
$6K ﹤0.01%
1,653
1439
$6K ﹤0.01%
97
1440
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+118
1441
$6K ﹤0.01%
123
-27
1442
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1443
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26
1444
$6K ﹤0.01%
384
1445
$6K ﹤0.01%
334
+74
1446
$6K ﹤0.01%
2,913
1447
$6K ﹤0.01%
292
+176
1448
$6K ﹤0.01%
42
1449
$6K ﹤0.01%
42
-12
1450
$6K ﹤0.01%
566
+134