QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
1926
– –
-62
1927
$0 ﹤0.01%
+91
1928
– –
-1,061
1929
$0 ﹤0.01%
23
1930
– –
-2,055
1931
– –
-14
1932
– –
-15
1933
$0 ﹤0.01%
64
1934
$0 ﹤0.01%
32
-2,048
1935
– –
0
1936
$0 ﹤0.01%
44
1937
– –
-1,078
1938
$0 ﹤0.01%
+95
1939
$0 ﹤0.01%
54
1940
$0 ﹤0.01%
65
1941
$0 ﹤0.01%
22
1942
$0 ﹤0.01%
35
1943
$0 ﹤0.01%
8
1944
– –
-46
1945
– –
-52
1946
$0 ﹤0.01%
18
1947
– –
-58
1948
– –
-52
1949
$0 ﹤0.01%
20
1950
$0 ﹤0.01%
13
76 77
78
79 80