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
376
$47K 0.03%
1,429
+547
377
$47K 0.03%
5,396
+1,811
378
$47K 0.03%
434
+7
379
$46K 0.03%
712
+211
380
$46K 0.03%
1,313
+439
381
$46K 0.03%
1,022
+16
382
$46K 0.03%
1,863
+45
383
$45K 0.03%
2,291
384
$45K 0.03%
547
+217
385
$45K 0.03%
2,082
+694
386
$45K 0.03%
699
+27
387
$45K 0.03%
1,905
388
$45K 0.03%
557
-577
389
$45K 0.03%
5,233
-1,310
390
$44K 0.03%
1,414
391
$44K 0.03%
3,980
+1,385
392
$44K 0.03%
1,024
-57
393
$44K 0.03%
742
394
$44K 0.03%
1,183
+58
395
$44K 0.03%
1,107
+193
396
$43K 0.03%
3,547
397
$43K 0.03%
368
+13
398
$43K 0.03%
7,115
+250
399
$43K 0.03%
309
+3
400
$43K 0.03%
1,626
+182
14 15
16
17 18