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
1801
$0 ﹤0.01%
+69
1802
$0 ﹤0.01%
303
-1,462
1803
$0 ﹤0.01%
+11
1804
$0 ﹤0.01%
38
+18
1805
$0 ﹤0.01%
30
+10
1806
$0 ﹤0.01%
35
1807
$0 ﹤0.01%
34
1808
$0 ﹤0.01%
+13
1809
$0 ﹤0.01%
+16
1810
– –
-106
1811
– –
-41
1812
$0 ﹤0.01%
59
-106
1813
$0 ﹤0.01%
22
1814
– –
-56
1815
$0 ﹤0.01%
82
1816
– –
-51
1817
$0 ﹤0.01%
111
-130
1818
$0 ﹤0.01%
+53
1819
$0 ﹤0.01%
64
+3
1820
– –
-1,381
1821
$0 ﹤0.01%
12
1822
$0 ﹤0.01%
26
-10
1823
$0 ﹤0.01%
+121
1824
– –
-1,250
1825
– –
-1,450
71 72
73
74 75