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
576
$21K 0.01%
316
577
$21K 0.01%
233
+134
578
$21K 0.01%
265
+18
579
$20K 0.01%
3,671
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580
$20K 0.01%
666
581
$20K 0.01%
955
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582
$20K 0.01%
650
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583
$20K 0.01%
525
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584
$20K 0.01%
346
+23
585
$20K 0.01%
1,197
586
$20K 0.01%
1,178
587
$20K 0.01%
1,190
+92
588
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193
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589
$20K 0.01%
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590
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321
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591
$20K 0.01%
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592
$20K 0.01%
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593
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595
$20K 0.01%
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596
$19K 0.01%
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597
$19K 0.01%
532
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598
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461
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599
$19K 0.01%
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600
$19K 0.01%
188
22 23
24
25 26