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
1801
$0 ﹤0.01%
20
1802
$0 ﹤0.01%
59
-106
1803
$0 ﹤0.01%
22
1804
– –
-56
1805
$0 ﹤0.01%
82
1806
– –
-51
1807
$0 ﹤0.01%
111
-130
1808
$0 ﹤0.01%
+53
1809
$0 ﹤0.01%
64
+3
1810
$0 ﹤0.01%
10
1811
$0 ﹤0.01%
+28
1812
$0 ﹤0.01%
31
1813
– –
-47
1814
– –
-1,250
1815
– –
-1,450
1816
– –
-55
1817
$0 ﹤0.01%
39
+22
1818
$0 ﹤0.01%
18
1819
$0 ﹤0.01%
18
1820
– –
-94
1821
– –
-30
1822
$0 ﹤0.01%
9
1823
$0 ﹤0.01%
+53
1824
– –
-98
1825
$0 ﹤0.01%
15
71 72
73
74 75