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
726
$14K 0.01%
478
727
$14K 0.01%
462
-12
728
$14K 0.01%
536
729
$14K 0.01%
967
730
$14K 0.01%
1,179
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731
$14K 0.01%
754
732
$14K 0.01%
215
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733
$13K 0.01%
513
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734
$13K 0.01%
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735
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408
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736
$13K 0.01%
468
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737
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344
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738
$13K 0.01%
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739
$13K 0.01%
760
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740
$13K 0.01%
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741
$13K 0.01%
224
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742
$13K 0.01%
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743
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744
$13K 0.01%
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745
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746
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747
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736
748
$13K 0.01%
268
749
$13K 0.01%
595
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750
$13K 0.01%
1,538
+1,408
28 29
30
31 32