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
1951
– –
-1,525
1952
– –
-1,328
1953
– –
-81
1954
– –
-14
1955
$0 ﹤0.01%
23
1956
$0 ﹤0.01%
+115
1957
$0 ﹤0.01%
+15
1958
$0 ﹤0.01%
2
1959
– –
-78
1960
– –
-37
1961
– –
-2,040
1962
– –
-4,480
1963
– –
-6,928
1964
– –
-58
1965
$0 ﹤0.01%
59
1966
– –
-52
1967
$0 ﹤0.01%
20
1968
$0 ﹤0.01%
13
1969
$0 ﹤0.01%
40
-369
1970
– –
-100
1971
$0 ﹤0.01%
76
-145
1972
$0 ﹤0.01%
48
1973
– –
-85
1974
$0 ﹤0.01%
13
1975
$0 ﹤0.01%
+23
77 78
79
80 81