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
$0 ﹤0.01%
35
1927
$0 ﹤0.01%
8
1928
– –
-46
1929
$0 ﹤0.01%
28
-382
1930
$0 ﹤0.01%
35
1931
– –
-36
1932
$0 ﹤0.01%
3
1933
– –
-30
1934
– –
-484
1935
$0 ﹤0.01%
12
1936
$0 ﹤0.01%
60
1937
$0 ﹤0.01%
1
1938
$0 ﹤0.01%
8
1939
$0 ﹤0.01%
8
1940
– –
-30
1941
– –
-356
1942
$0 ﹤0.01%
+40
1943
$0 ﹤0.01%
80
1944
$0 ﹤0.01%
29
1945
$0 ﹤0.01%
291
1946
– –
-183
1947
$0 ﹤0.01%
30
1948
– –
-88
1949
$0 ﹤0.01%
416
-383
1950
$0 ﹤0.01%
21
76 77
78
79 80