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
801
$11K 0.01%
466
+95
802
$11K 0.01%
179
803
$11K 0.01%
767
+77
804
$11K 0.01%
338
+44
805
$11K 0.01%
647
+382
806
$11K 0.01%
246
807
$11K 0.01%
187
-17
808
$11K 0.01%
241
809
$11K 0.01%
300
+14
810
$11K 0.01%
1,416
811
$11K 0.01%
741
+491
812
$11K 0.01%
187
+21
813
$11K 0.01%
1,120
-309
814
$11K 0.01%
164
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815
$11K 0.01%
+303
816
$11K 0.01%
857
817
$11K 0.01%
1,919
818
$11K 0.01%
629
819
$11K 0.01%
98
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820
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327
821
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116
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822
$11K 0.01%
172
823
$11K 0.01%
618
824
$11K 0.01%
430
825
$11K 0.01%
250
31 32
33
34 35