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
1751
– –
-60
1752
– –
-2,000
1753
– –
-30
1754
– –
-7
1755
– –
-377
1756
$0 ﹤0.01%
15
1757
$0 ﹤0.01%
58
1758
$0 ﹤0.01%
+7
1759
$0 ﹤0.01%
22
1760
– –
-29
1761
$0 ﹤0.01%
+39
1762
$0 ﹤0.01%
81
+30
1763
$0 ﹤0.01%
9
-16
1764
$0 ﹤0.01%
22
1765
– –
-394
1766
$0 ﹤0.01%
33
1767
$0 ﹤0.01%
24
-179
1768
– –
-37
1769
$0 ﹤0.01%
26
1770
$0 ﹤0.01%
68
1771
– –
-50
1772
$0 ﹤0.01%
+33
1773
– –
-75
1774
$0 ﹤0.01%
+61
1775
$0 ﹤0.01%
2
69 70
71
72 73