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
651
$17K 0.01%
748
+260
652
$17K 0.01%
151
+7
653
$17K 0.01%
73
+60
654
$17K 0.01%
803
+53
655
$17K 0.01%
234
-20
656
$17K 0.01%
1,653
657
$17K 0.01%
870
+30
658
$17K 0.01%
850
+236
659
$17K 0.01%
1,216
+953
660
$17K 0.01%
612
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661
$17K 0.01%
2,489
662
$17K 0.01%
56
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663
$16K 0.01%
165
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664
$16K 0.01%
425
-24
665
$16K 0.01%
1,156
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666
$16K 0.01%
729
667
$16K 0.01%
593
-22
668
$16K 0.01%
578
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669
$16K 0.01%
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670
$16K 0.01%
1,248
671
$16K 0.01%
356
672
$16K 0.01%
344
673
$16K 0.01%
887
674
$16K 0.01%
348
-31
675
$16K 0.01%
359
+269
25 26
27
28 29