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
576
$21K 0.01%
214
577
$21K 0.01%
2,535
+144
578
$21K 0.01%
564
+139
579
$20K 0.01%
3,671
+863
580
$20K 0.01%
699
581
$20K 0.01%
955
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582
$20K 0.01%
321
+182
583
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232
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584
$20K 0.01%
1,721
+159
585
$20K 0.01%
1,178
586
$20K 0.01%
1,190
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587
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193
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588
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2,428
+426
589
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261
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590
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753
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591
$20K 0.01%
368
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592
$20K 0.01%
650
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593
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525
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346
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595
$20K 0.01%
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596
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260
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440
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598
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544
599
$19K 0.01%
867
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600
$19K 0.01%
1,959
-1,683
22 23
24
25 26