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
26
$976K 0.67%
44,334
27
$969K 0.67%
32,660
+12,660
28
$949K 0.65%
15,513
+427
29
$942K 0.65%
29,164
+1,954
30
$908K 0.62%
16,393
-27,329
31
$907K 0.62%
16,709
+742
32
$899K 0.62%
6,326
+103
33
$853K 0.59%
8,257
-223
34
$813K 0.56%
18,206
+583
35
$777K 0.53%
7,713
+278
36
$746K 0.51%
23,107
+151
37
$745K 0.51%
21,500
+3,320
38
$743K 0.51%
6,607
+1,055
39
$723K 0.5%
5,867
40
$715K 0.49%
17,696
+323
41
$685K 0.47%
9,965
+5,473
42
$618K 0.43%
8,554
+665
43
$596K 0.41%
20,540
44
$593K 0.41%
5,137
45
$585K 0.4%
4,956
+147
46
$580K 0.4%
16,900
47
$580K 0.4%
4,614
+295
48
$571K 0.39%
4,098
+303
49
$566K 0.39%
9,334
+36
50
$565K 0.39%
6,932
-1,347
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