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
851
$10K 0.01%
260
852
$10K 0.01%
+1,161
853
$10K 0.01%
12
854
$10K 0.01%
97
-5
855
$10K 0.01%
144
856
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118
857
$10K 0.01%
500
858
$10K 0.01%
460
+51
859
$10K 0.01%
917
+35
860
$10K 0.01%
261
861
$10K 0.01%
421
-4
862
$10K 0.01%
335
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863
$10K 0.01%
261
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864
$10K 0.01%
367
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865
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237
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866
$9K 0.01%
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867
$9K 0.01%
162
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869
$9K 0.01%
450
870
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506
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55
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872
$9K 0.01%
1,255
873
$9K 0.01%
4,418
+673
874
$9K 0.01%
756
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875
$9K 0.01%
+1,014
33 34
35
36 37