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
826
$11K 0.01%
1,919
827
$11K 0.01%
629
828
$11K 0.01%
98
+25
829
$11K 0.01%
327
830
$11K 0.01%
616
831
$11K 0.01%
814
+95
832
$10K 0.01%
469
+35
833
$10K 0.01%
229
834
$10K 0.01%
308
-32
835
$10K 0.01%
488
836
$10K 0.01%
265
837
$10K 0.01%
909
838
$10K 0.01%
260
839
$10K 0.01%
+1,161
840
$10K 0.01%
12
841
$10K 0.01%
97
-5
842
$10K 0.01%
144
843
$10K 0.01%
118
844
$10K 0.01%
460
+51
845
$10K 0.01%
421
-4
846
$10K 0.01%
335
+44
847
$10K 0.01%
261
+40
848
$10K 0.01%
367
+222
849
$10K 0.01%
261
850
$10K 0.01%
885
+692
32 33
34
35 36