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
1901
– –
-13
1902
$0 ﹤0.01%
20
-36
1903
– –
-673
1904
$0 ﹤0.01%
46
+32
1905
$0 ﹤0.01%
57
+3
1906
$0 ﹤0.01%
18
1907
– –
-103
1908
$0 ﹤0.01%
41
1909
– –
-28
1910
– –
-1,319
1911
– –
-151
1912
$0 ﹤0.01%
20
+10
1913
$0 ﹤0.01%
+8
1914
$0 ﹤0.01%
18
1915
$0 ﹤0.01%
15
1916
– –
-9
1917
– –
-23
1918
$0 ﹤0.01%
138
+54
1919
$0 ﹤0.01%
20
1920
– –
-96
1921
$0 ﹤0.01%
46
73 74 75 76
77