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
726
$14K 0.01%
462
-12
727
$14K 0.01%
536
728
$14K 0.01%
967
729
$14K 0.01%
1,179
-2,924
730
$14K 0.01%
754
731
$14K 0.01%
215
-9
732
$14K 0.01%
478
733
$13K 0.01%
367
734
$13K 0.01%
224
+19
735
$13K 0.01%
807
736
$13K 0.01%
576
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737
$13K 0.01%
441
738
$13K 0.01%
352
739
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740
$13K 0.01%
736
741
$13K 0.01%
268
742
$13K 0.01%
595
-135
743
$13K 0.01%
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744
$13K 0.01%
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745
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746
$13K 0.01%
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747
$13K 0.01%
552
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748
$13K 0.01%
1,587
749
$13K 0.01%
+286
750
$13K 0.01%
250
+21
28 29
30
31 32