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
1801
$1K ﹤0.01%
22
1802
$1K ﹤0.01%
139
1803
$1K ﹤0.01%
23
1804
$1K ﹤0.01%
71
1805
$1K ﹤0.01%
118
1806
$1K ﹤0.01%
95
1807
$1K ﹤0.01%
119
1808
$1K ﹤0.01%
38
1809
$1K ﹤0.01%
59
1810
$1K ﹤0.01%
+37
1811
$1K ﹤0.01%
170
1812
$1K ﹤0.01%
+63
1813
$1K ﹤0.01%
72
1814
$1K ﹤0.01%
47
1815
$1K ﹤0.01%
34
1816
$1K ﹤0.01%
109
-98
1817
$1K ﹤0.01%
115
-242
1818
$1K ﹤0.01%
25
-23
1819
$1K ﹤0.01%
280
1820
$1K ﹤0.01%
68
1821
$1K ﹤0.01%
93
1822
$1K ﹤0.01%
34
1823
$1K ﹤0.01%
89
-55
1824
$1K ﹤0.01%
46
1825
$1K ﹤0.01%
+253