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
451
$36K 0.02%
1,155
+738
452
$35K 0.02%
327
+8
453
$35K 0.02%
1,491
-32
454
$35K 0.02%
4,728
+2,251
455
$34K 0.02%
436
+76
456
$34K 0.02%
4,533
-54
457
$34K 0.02%
1,209
+99
458
$34K 0.02%
2,124
-201
459
$34K 0.02%
896
+24
460
$34K 0.02%
11,139
-1,177
461
$34K 0.02%
907
-64
462
$34K 0.02%
1,331
+231
463
$34K 0.02%
+989
464
$33K 0.02%
2,227
+106
465
$33K 0.02%
712
+56
466
$33K 0.02%
511
+293
467
$33K 0.02%
13,339
+11,640
468
$33K 0.02%
34,560
+8,720
469
$33K 0.02%
662
+30
470
$33K 0.02%
1,175
+162
471
$32K 0.02%
1,011
+63
472
$32K 0.02%
539
-1,128
473
$32K 0.02%
656
+32
474
$32K 0.02%
1,468
+48
475
$32K 0.02%
1,393
+388
17 18
19
20 21