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
2001
$0 ﹤0.01%
+69
2002
$0 ﹤0.01%
21
-49
2003
$0 ﹤0.01%
24
2004
– –
-15
2005
$0 ﹤0.01%
7
2006
$0 ﹤0.01%
28
-382
2007
$0 ﹤0.01%
35
2008
– –
-36
2009
$0 ﹤0.01%
3
2010
– –
-30
2011
– –
-484
2012
$0 ﹤0.01%
12
2013
$0 ﹤0.01%
60
2014
$0 ﹤0.01%
1
2015
$0 ﹤0.01%
8
2016
$0 ﹤0.01%
8
2017
– –
-30
2018
– –
-356
2019
$0 ﹤0.01%
+40
2020
$0 ﹤0.01%
80
2021
$0 ﹤0.01%
29
2022
$0 ﹤0.01%
291
2023
– –
-183
2024
$0 ﹤0.01%
30
2025
– –
-88
78 79 80
81
82