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 7.95%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$23K 0.02%
293
+29
552
$23K 0.02%
460
+386
553
$23K 0.02%
2,185
+1,745
554
$23K 0.02%
897
+482
555
$23K 0.02%
899
+24
556
$23K 0.02%
225
+23
557
$22K 0.02%
34
+6
558
$22K 0.02%
332
+196
559
$22K 0.02%
250
+66
560
$22K 0.02%
566
-308
561
$22K 0.02%
5,598
562
$22K 0.02%
66
+7
563
$22K 0.02%
328
+82
564
$22K 0.02%
1,300
+630
565
$22K 0.02%
1,698
-32
566
$22K 0.02%
898
-104
567
$22K 0.02%
652
+147
568
$22K 0.02%
655
+398
569
$21K 0.01%
597
+17
570
$21K 0.01%
316
571
$21K 0.01%
233
+134
572
$21K 0.01%
265
+18
573
$21K 0.01%
3,462
-650
574
$21K 0.01%
1,087
+80
575
$21K 0.01%
1,756
-1,162
21 22
23
24 25