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
901
$8K 0.01%
60
+4
902
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242
903
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291
-850
904
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62
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905
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735
+222
906
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103
907
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+212
908
$8K 0.01%
276
+28
909
$8K 0.01%
505
-68
910
$8K 0.01%
1,282
-2,192
911
$8K 0.01%
111
+9
912
$8K 0.01%
341
+309
913
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146
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914
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1,037
915
$8K 0.01%
139
+120
916
$8K 0.01%
305
+4
917
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182
-186
918
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114
919
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332
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920
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+301
921
$8K 0.01%
640
922
$8K 0.01%
795
-312
923
$8K 0.01%
139
924
$8K 0.01%
656
925
$8K 0.01%
63
-6
35 36
37
38 39