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%
+54
2002
$0 ﹤0.01%
69
2003
$0 ﹤0.01%
33
2004
$0 ﹤0.01%
35
2005
– –
-29
2006
– –
-242
2007
– –
-5
2008
– –
-901
2009
– –
-37
2010
$0 ﹤0.01%
179
2011
$0 ﹤0.01%
+478
2012
$0 ﹤0.01%
161
-596
2013
$0 ﹤0.01%
56
2014
$0 ﹤0.01%
26
2015
$0 ﹤0.01%
14
-3
2016
– –
-830
2017
– –
-159
2018
$0 ﹤0.01%
61
2019
$0 ﹤0.01%
+268
2020
$0 ﹤0.01%
19
2021
– –
-520
2022
– –
-7,226
2023
– –
-381
2024
– –
-42
2025
– –
-16
78 79 80
81
82