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
401
$43K 0.03%
1,810
+562
402
$43K 0.03%
2,590
+35
403
$43K 0.03%
2,406
+181
404
$43K 0.03%
1,059
+39
405
$42K 0.03%
3,572
+1,641
406
$42K 0.03%
2,905
407
$42K 0.03%
2,953
-573
408
$42K 0.03%
262
+9
409
$41K 0.03%
1,144
+685
410
$41K 0.03%
256
+19
411
$41K 0.03%
1,645
+317
412
$41K 0.03%
1,472
-355
413
$41K 0.03%
410
-440
414
$41K 0.03%
617
+161
415
$41K 0.03%
504
+15
416
$41K 0.03%
1,495
-227
417
$41K 0.03%
951
+82
418
$41K 0.03%
814
+12
419
$41K 0.03%
2,380
+501
420
$41K 0.03%
5,179
+1,084
421
$40K 0.03%
433
+22
422
$40K 0.03%
1,656
423
$40K 0.03%
4,258
+172
424
$40K 0.03%
712
+34
425
$40K 0.03%
1,797
15 16
17
18 19