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
301
$64K 0.04%
275
-17
302
$64K 0.04%
2,500
303
$64K 0.04%
770
+5
304
$64K 0.04%
1,341
+233
305
$64K 0.04%
4,039
+1,105
306
$64K 0.04%
3,317
307
$64K 0.04%
4,014
+1,727
308
$63K 0.04%
12,175
+1,595
309
$63K 0.04%
3,211
+2,566
310
$63K 0.04%
1,624
+19
311
$63K 0.04%
2,534
312
$62K 0.04%
2,723
+381
313
$62K 0.04%
724
+1
314
$62K 0.04%
995
-157
315
$62K 0.04%
2,521
316
$62K 0.04%
954
+764
317
$61K 0.04%
956
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318
$61K 0.04%
2,031
-2,586
319
$61K 0.04%
648
320
$61K 0.04%
1,001
-69
321
$61K 0.04%
1,145
-37
322
$61K 0.04%
3,004
323
$60K 0.04%
939
+87
324
$59K 0.04%
1,697
-712
325
$59K 0.04%
2,627
+159
11 12
13
14 15