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
1726
$2K ﹤0.01%
143
1727
$2K ﹤0.01%
151
1728
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31
+19
1729
$2K ﹤0.01%
87
1730
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41
1731
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1732
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107
1733
$2K ﹤0.01%
43
+23
1734
$1K ﹤0.01%
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1735
$1K ﹤0.01%
64
1736
$1K ﹤0.01%
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1737
$1K ﹤0.01%
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1738
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33
1739
$1K ﹤0.01%
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1740
$1K ﹤0.01%
50
1741
$1K ﹤0.01%
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1742
$1K ﹤0.01%
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1743
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1744
$1K ﹤0.01%
+49
1745
$1K ﹤0.01%
9
1746
$1K ﹤0.01%
119
-24
1747
$1K ﹤0.01%
55
1748
$1K ﹤0.01%
40
1749
$1K ﹤0.01%
8
1750
$1K ﹤0.01%
62