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
601
$19K 0.01%
288
602
$19K 0.01%
804
+668
603
$19K 0.01%
320
+91
604
$19K 0.01%
879
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605
$19K 0.01%
165
606
$19K 0.01%
988
-1,221
607
$19K 0.01%
442
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608
$19K 0.01%
4,551
-3,508
609
$19K 0.01%
1,660
+260
610
$19K 0.01%
1,675
+98
611
$19K 0.01%
532
+19
612
$19K 0.01%
461
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613
$19K 0.01%
1,205
+897
614
$19K 0.01%
188
615
$19K 0.01%
242
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616
$19K 0.01%
1,747
617
$19K 0.01%
1,395
-898
618
$19K 0.01%
495
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$19K 0.01%
365
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620
$19K 0.01%
1,919
+1,743
621
$19K 0.01%
1,586
+92
622
$19K 0.01%
574
623
$19K 0.01%
+512
624
$18K 0.01%
542
+41
625
$18K 0.01%
+654
23 24
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