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
776
$12K 0.01%
379
+354
777
$12K 0.01%
446
+41
778
$12K 0.01%
5,963
-1,264
779
$12K 0.01%
808
780
$12K 0.01%
121
781
$12K 0.01%
732
782
$12K 0.01%
174
783
$12K 0.01%
1,163
784
$12K 0.01%
423
785
$12K 0.01%
425
+28
786
$12K 0.01%
16
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787
$12K 0.01%
65
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788
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920
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789
$12K 0.01%
532
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$12K 0.01%
1,146
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791
$12K 0.01%
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792
$12K 0.01%
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793
$12K 0.01%
658
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$12K 0.01%
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795
$12K 0.01%
5
796
$12K 0.01%
3,567
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797
$12K 0.01%
+728
798
$11K 0.01%
116
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799
$11K 0.01%
172
800
$11K 0.01%
618
30 31
32
33 34