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
76
$345K 0.24%
8,981
-3,861
77
$345K 0.24%
2,936
-22
78
$341K 0.23%
6,722
-304
79
$335K 0.23%
26,027
+4,068
80
$325K 0.22%
3,060
81
$318K 0.22%
2,481
-390
82
$313K 0.22%
4,344
+402
83
$312K 0.21%
1,716
+73
84
$303K 0.21%
3,962
+75
85
$300K 0.21%
4,429
-1,376
86
$294K 0.2%
5,525
87
$286K 0.2%
4,851
+263
88
$284K 0.2%
3,430
89
$283K 0.19%
2,315
90
$275K 0.19%
3,061
+99
91
$275K 0.19%
4,549
+339
92
$272K 0.19%
7,527
-204
93
$271K 0.19%
2,453
+44
94
$271K 0.19%
8,720
+704
95
$271K 0.19%
3,680
+80
96
$268K 0.18%
6,575
+1,544
97
$258K 0.18%
3,437
+874
98
$258K 0.18%
9,978
-337
99
$257K 0.18%
6,665
+452
100
$256K 0.18%
4,120
-935
2 3
4
5 6