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
501
$29K 0.02%
1,507
+1,442
502
$29K 0.02%
485
+57
503
$28K 0.02%
614
+44
504
$28K 0.02%
512
+30
505
$28K 0.02%
2,366
+1,670
506
$28K 0.02%
1,251
-54
507
$28K 0.02%
680
+122
508
$28K 0.02%
1,656
+272
509
$28K 0.02%
769
+298
510
$28K 0.02%
977
511
$28K 0.02%
2,078
512
$27K 0.02%
902
513
$27K 0.02%
177
+167
514
$27K 0.02%
1,964
+1,020
515
$27K 0.02%
56
516
$27K 0.02%
9,534
+4,905
517
$27K 0.02%
1,205
518
$27K 0.02%
1,673
-282
519
$26K 0.02%
1,885
520
$26K 0.02%
1,382
+78
521
$26K 0.02%
977
-49
522
$26K 0.02%
123
+4
523
$26K 0.02%
685
-45
524
$26K 0.02%
777
-3,060
525
$26K 0.02%
965
+118
19 20
21
22 23