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
1601
$3K ﹤0.01%
325
-47
1602
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44
1603
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215
1604
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1605
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1606
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57
+20
1607
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474
+171
1608
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1609
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1610
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1611
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1612
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1613
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-124
1614
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452
1615
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28
1616
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24
1617
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1618
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1619
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66
-29
1620
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185
+62
1621
$3K ﹤0.01%
78
-185
1622
$3K ﹤0.01%
390
1623
$3K ﹤0.01%
154
1624
$3K ﹤0.01%
57
1625
$3K ﹤0.01%
253