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
551
$23K 0.02%
460
+386
552
$23K 0.02%
2,185
+1,745
553
$23K 0.02%
897
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554
$23K 0.02%
225
+23
555
$23K 0.02%
220
+13
556
$23K 0.02%
899
+24
557
$22K 0.02%
655
+398
558
$22K 0.02%
34
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559
$22K 0.02%
332
+196
560
$22K 0.02%
250
+66
561
$22K 0.02%
566
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562
$22K 0.02%
5,598
563
$22K 0.02%
66
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564
$22K 0.02%
328
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565
$22K 0.02%
1,300
+630
566
$22K 0.02%
1,698
-32
567
$22K 0.02%
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568
$22K 0.02%
652
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569
$21K 0.01%
3,462
-650
570
$21K 0.01%
1,087
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571
$21K 0.01%
1,756
-1,162
572
$21K 0.01%
214
573
$21K 0.01%
2,535
+144
574
$21K 0.01%
564
+139
575
$21K 0.01%
597
+17
21 22
23
24 25