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
676
$16K 0.01%
303
677
$16K 0.01%
717
+88
678
$15K 0.01%
173
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679
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680
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358
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681
$15K 0.01%
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682
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683
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684
$15K 0.01%
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685
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268
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397
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687
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641
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688
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699
$15K 0.01%
1,814
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700
$15K 0.01%
1,037
+177
26 27
28
29 30