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
$0 ﹤0.01%
55
1977
– –
-529
1978
– –
-1,305
1979
– –
-47
1980
$0 ﹤0.01%
117
1981
– –
-3,915
1982
– –
-318
1983
$0 ﹤0.01%
49
1984
$0 ﹤0.01%
35
1985
– –
-87
1986
– –
-34
1987
– –
-36
1988
$0 ﹤0.01%
44
-15
1989
$0 ﹤0.01%
+55
1990
$0 ﹤0.01%
33
1991
– –
-112
1992
$0 ﹤0.01%
5
1993
$0 ﹤0.01%
+19
1994
$0 ﹤0.01%
20
1995
$0 ﹤0.01%
28
1996
– –
-17
1997
– –
0
1998
$0 ﹤0.01%
513
1999
$0 ﹤0.01%
20
2000
– –
-247
78 79
80
81 82