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
$0 ﹤0.01%
40
-369
1952
– –
-100
1953
$0 ﹤0.01%
76
-145
1954
$0 ﹤0.01%
48
1955
$0 ﹤0.01%
4
1956
$0 ﹤0.01%
15
-28
1957
– –
-85
1958
– –
-34
1959
$0 ﹤0.01%
44
-15
1960
$0 ﹤0.01%
+55
1961
$0 ﹤0.01%
33
1962
– –
-112
1963
$0 ﹤0.01%
5
1964
$0 ﹤0.01%
+19
1965
$0 ﹤0.01%
20
1966
$0 ﹤0.01%
28
1967
– –
-17
1968
– –
0
1969
$0 ﹤0.01%
513
1970
$0 ﹤0.01%
20
1971
– –
-247
1972
$0 ﹤0.01%
+54
1973
– –
-242
1974
– –
-5
1975
– –
-901
77 78
79
80 81