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
751
$13K 0.01%
564
+309
752
$13K 0.01%
458
-67
753
$13K 0.01%
162
+26
754
$13K 0.01%
552
+50
755
$13K 0.01%
1,587
756
$13K 0.01%
+286
757
$13K 0.01%
250
+21
758
$13K 0.01%
257
759
$13K 0.01%
444
-25
760
$13K 0.01%
182
761
$13K 0.01%
+759
762
$13K 0.01%
365
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763
$12K 0.01%
451
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764
$12K 0.01%
476
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765
$12K 0.01%
509
766
$12K 0.01%
315
767
$12K 0.01%
443
768
$12K 0.01%
492
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769
$12K 0.01%
603
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770
$12K 0.01%
377
771
$12K 0.01%
447
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772
$12K 0.01%
850
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773
$12K 0.01%
234
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774
$12K 0.01%
2,399
775
$12K 0.01%
653
29 30
31
32 33