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
1826
$1K ﹤0.01%
+77
1827
$1K ﹤0.01%
16
-290
1828
$1K ﹤0.01%
+675
1829
$1K ﹤0.01%
91
1830
$1K ﹤0.01%
69
1831
$1K ﹤0.01%
49
1832
$1K ﹤0.01%
178
1833
$1K ﹤0.01%
1,316
+918
1834
$1K ﹤0.01%
99
1835
$1K ﹤0.01%
116
1836
$1K ﹤0.01%
36
1837
$1K ﹤0.01%
127
1838
$1K ﹤0.01%
118
1839
$1K ﹤0.01%
210
-181
1840
$1K ﹤0.01%
+86
1841
$1K ﹤0.01%
83
1842
$1K ﹤0.01%
23
1843
$1K ﹤0.01%
103
1844
$1K ﹤0.01%
30
1845
$1K ﹤0.01%
28
1846
$1K ﹤0.01%
61
1847
$1K ﹤0.01%
916
+914
1848
$1K ﹤0.01%
109
1849
$1K ﹤0.01%
81
1850
$1K ﹤0.01%
43