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
526
$26K 0.02%
3,751
-2,251
527
$26K 0.02%
904
+538
528
$26K 0.02%
581
-252
529
$26K 0.02%
484
+4
530
$26K 0.02%
788
+35
531
$26K 0.02%
1,287
532
$25K 0.02%
796
533
$25K 0.02%
1,405
+307
534
$25K 0.02%
722
-29
535
$25K 0.02%
750
536
$25K 0.02%
612
-87
537
$25K 0.02%
426
+28
538
$25K 0.02%
307
539
$25K 0.02%
1,322
-807
540
$24K 0.02%
2,730
+297
541
$24K 0.02%
711
+182
542
$24K 0.02%
2,974
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543
$24K 0.02%
489
544
$24K 0.02%
684
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545
$24K 0.02%
774
546
$24K 0.02%
595
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547
$24K 0.02%
1,674
+507
548
$24K 0.02%
2,167
+804
549
$24K 0.02%
433
+309
550
$23K 0.02%
293
+29
20 21
22
23 24