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
1826
$0 ﹤0.01%
+12
1827
– –
-22
1828
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-2
1829
$0 ﹤0.01%
+30
1830
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-4
1831
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-43
1832
$0 ﹤0.01%
60
1833
$0 ﹤0.01%
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1834
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1835
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1836
$0 ﹤0.01%
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1837
$0 ﹤0.01%
99
1838
– –
-17
1839
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-160
1840
– –
-527
1841
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-560
1842
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-428
1843
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-80
1844
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-694
1845
– –
-5,402
1846
– –
0
1847
$0 ﹤0.01%
500
1848
– –
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1849
$0 ﹤0.01%
13
1850
$0 ﹤0.01%
9
-64
72 73
74
75 76