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
1701
– –
-188
1702
$0 ﹤0.01%
+65
1703
– –
-5,402
1704
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0
1705
$0 ﹤0.01%
10
+6
1706
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60
1707
$0 ﹤0.01%
58
1708
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-2
1709
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-15
1710
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-52
1711
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-329
1712
$0 ﹤0.01%
21
1713
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-67
1714
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+20
1715
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-34
1716
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1717
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1718
$0 ﹤0.01%
38
1719
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25
-4
1720
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-55
1721
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1722
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1723
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-43
1724
$0 ﹤0.01%
225
1725
– –
-39
67 68
69
70 71