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
326
$59K 0.04%
967
+47
327
$59K 0.04%
2,624
+33
328
$59K 0.04%
860
+48
329
$58K 0.04%
2,133
+1,187
330
$58K 0.04%
1,372
+427
331
$58K 0.04%
2,298
+2,293
332
$57K 0.04%
300
+19
333
$57K 0.04%
2,413
+81
334
$56K 0.04%
2,253
335
$56K 0.04%
384
+5
336
$56K 0.04%
888
+29
337
$56K 0.04%
1,934
+771
338
$56K 0.04%
1,464
+337
339
$56K 0.04%
1,363
+5
340
$56K 0.04%
1,797
+33
341
$56K 0.04%
1,353
+76
342
$55K 0.04%
10,795
+5,108
343
$54K 0.04%
4,209
+1,410
344
$54K 0.04%
1,978
+446
345
$54K 0.04%
222
+3
346
$54K 0.04%
4,140
-810
347
$53K 0.04%
663
-53
348
$53K 0.04%
1,299
+200
349
$53K 0.04%
3,899
+189
350
$53K 0.04%
795
+171
12 13
14
15 16