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
51
$559K 0.38%
7,237
+949
52
$550K 0.38%
3,839
-1,041
53
$550K 0.38%
5,304
+233
54
$528K 0.36%
18,760
+1,948
55
$521K 0.36%
9,539
+1,171
56
$520K 0.36%
6,349
+65
57
$518K 0.36%
3,636
+251
58
$492K 0.34%
5,751
+124
59
$485K 0.33%
5,250
60
$474K 0.33%
4,528
61
$465K 0.32%
9,665
62
$456K 0.31%
9,842
-2,500
63
$449K 0.31%
6,111
-1,625
64
$430K 0.3%
2,425
65
$414K 0.28%
12,139
-34,392
66
$410K 0.28%
2,826
+43
67
$392K 0.27%
1,890
-21,795
68
$389K 0.27%
5,781
-180
69
$388K 0.27%
4,073
-35
70
$375K 0.26%
5,652
+41
71
$372K 0.26%
5,160
+68
72
$368K 0.25%
2,484
-69
73
$362K 0.25%
9,154
+315
74
$361K 0.25%
7,883
-33
75
$346K 0.24%
3,613
1 2
3
4 5