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
1976
– –
-37
1977
$0 ﹤0.01%
179
1978
$0 ﹤0.01%
+478
1979
$0 ﹤0.01%
161
-596
1980
$0 ﹤0.01%
56
1981
$0 ﹤0.01%
26
1982
$0 ﹤0.01%
14
-3
1983
– –
-830
1984
– –
-159
1985
$0 ﹤0.01%
61
1986
– –
-768
1987
– –
-502
1988
$0 ﹤0.01%
10
-5
1989
$0 ﹤0.01%
9
-31
1990
– –
-396
1991
– –
-2,016
1992
$0 ﹤0.01%
90
1993
$0 ﹤0.01%
1
1994
$0 ﹤0.01%
10
1995
$0 ﹤0.01%
44
1996
– –
-35
1997
$0 ﹤0.01%
89
-242
1998
$0 ﹤0.01%
32
1999
– –
-68
2000
$0 ﹤0.01%
28
78 79
80
81 82