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
$145M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.45M
3
+$390K
4
TGT icon
Target
TGT
+$376K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$376K

Top Sells

1
+$4.52M
2
+$2.65M
3
+$2.59M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M

Sector Composition

1 Consumer Staples 12.3%
2 Healthcare 8.8%
3 Financials 8.51%
4 Technology 7.96%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$74K 0.05%
1,406
-1,325
277
$73K 0.05%
1,946
+27
278
$73K 0.05%
2,591
+366
279
$72K 0.05%
700
+22
280
$72K 0.05%
2,682
+2,361
281
$71K 0.05%
4,304
+31
282
$71K 0.05%
966
-19
283
$71K 0.05%
2,193
-310
284
$71K 0.05%
1,895
+507
285
$71K 0.05%
1,807
+537
286
$71K 0.05%
1,990
+29
287
$70K 0.05%
778
+100
288
$70K 0.05%
1,304
-354
289
$69K 0.05%
995
+39
290
$69K 0.05%
1,515
+62
291
$69K 0.05%
605
+3
292
$68K 0.05%
859
293
$67K 0.05%
2,304
-321
294
$67K 0.05%
518
-33
295
$67K 0.05%
429
-26
296
$67K 0.05%
1,718
+138
297
$67K 0.05%
731
+124
298
$66K 0.05%
1,165
-19
299
$65K 0.04%
2,501
300
$65K 0.04%
2,490
-40
10 11
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