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
826
$11K 0.01%
213
827
$11K 0.01%
616
828
$11K 0.01%
814
+95
829
$11K 0.01%
213
+3
830
$11K 0.01%
225
+19
831
$11K 0.01%
1,532
-1,845
832
$10K 0.01%
885
+692
833
$10K 0.01%
115
+16
834
$10K 0.01%
991
+66
835
$10K 0.01%
459
836
$10K 0.01%
144
+17
837
$10K 0.01%
354
838
$10K 0.01%
975
839
$10K 0.01%
618
840
$10K 0.01%
712
+116
841
$10K 0.01%
276
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842
$10K 0.01%
1,326
843
$10K 0.01%
169
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844
$10K 0.01%
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845
$10K 0.01%
469
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846
$10K 0.01%
229
847
$10K 0.01%
308
-32
848
$10K 0.01%
488
849
$10K 0.01%
265
850
$10K 0.01%
909
32 33
34
35 36