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
126
$191K 0.13%
2,841
+30
127
$190K 0.13%
+3,690
128
$189K 0.13%
12,800
+1,480
129
$187K 0.13%
2,279
+355
130
$186K 0.13%
2,630
+666
131
$184K 0.13%
4,248
+384
132
$184K 0.13%
2,220
133
$184K 0.13%
1,858
+16
134
$181K 0.12%
12,860
+396
135
$180K 0.12%
1,109
+133
136
$177K 0.12%
1,337
-1,072
137
$174K 0.12%
530
+25
138
$174K 0.12%
14,644
+1,324
139
$173K 0.12%
1,611
+3
140
$171K 0.12%
6,713
+159
141
$168K 0.12%
2,531
-76
142
$167K 0.11%
3,002
+15
143
$166K 0.11%
4,768
+80
144
$166K 0.11%
12,036
-272
145
$165K 0.11%
1,818
+33
146
$165K 0.11%
3,305
+15
147
$165K 0.11%
6,365
+157
148
$161K 0.11%
684
+134
149
$160K 0.11%
2,054
-108
150
$159K 0.11%
1,649
+1,050
4 5
6
7 8