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
101
$250K 0.17%
3,442
-70
102
$247K 0.17%
2,680
-102
103
$241K 0.17%
4,535
+535
104
$241K 0.17%
3,236
+222
105
$238K 0.16%
1,623
+15
106
$232K 0.16%
615
+21
107
$229K 0.16%
2,856
+159
108
$224K 0.15%
4,255
+14
109
$224K 0.15%
12,825
+255
110
$222K 0.15%
3,605
+144
111
$219K 0.15%
4,010
-2,738
112
$215K 0.15%
5,370
+396
113
$213K 0.15%
2,919
+266
114
$211K 0.15%
6,712
+156
115
$210K 0.14%
5,952
-141
116
$207K 0.14%
2,036
-113
117
$205K 0.14%
1,635
+226
118
$203K 0.14%
1,597
-126
119
$203K 0.14%
8,829
-1,407
120
$201K 0.14%
1,873
+123
121
$199K 0.14%
2,694
+109
122
$198K 0.14%
5,372
+166
123
$195K 0.13%
2,944
+53
124
$195K 0.13%
875
-220
125
$194K 0.13%
2,373
-931
3 4
5
6 7