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
876
$9K 0.01%
162
+18
877
$9K 0.01%
291
-990
878
$9K 0.01%
189
+24
879
$9K 0.01%
280
880
$9K 0.01%
336
881
$9K 0.01%
274
-348
882
$9K 0.01%
425
+49
883
$9K 0.01%
280
884
$9K 0.01%
217
885
$9K 0.01%
165
886
$9K 0.01%
545
887
$9K 0.01%
+625
888
$9K 0.01%
+403
889
$9K 0.01%
166
890
$9K 0.01%
+572
891
$9K 0.01%
343
+50
892
$9K 0.01%
172
+8
893
$9K 0.01%
748
894
$9K 0.01%
421
+71
895
$9K 0.01%
2,696
896
$9K 0.01%
652
897
$8K 0.01%
456
898
$8K 0.01%
370
899
$8K 0.01%
742
+85
900
$8K 0.01%
220
+26
34 35
36
37 38