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
176
$134K 0.09%
3,540
+70
177
$132K 0.09%
3,572
-124
178
$132K 0.09%
2,080
179
$131K 0.09%
2,421
+384
180
$131K 0.09%
1,022
+54
181
$128K 0.09%
1,892
+8
182
$128K 0.09%
5,066
-1,508
183
$127K 0.09%
516
+6
184
$126K 0.09%
3,448
-68
185
$126K 0.09%
14,750
+1,940
186
$126K 0.09%
1,168
+11
187
$125K 0.09%
5,596
+42
188
$121K 0.08%
720
-16
189
$119K 0.08%
1,711
+42
190
$118K 0.08%
548
+353
191
$118K 0.08%
2,800
192
$118K 0.08%
1,215
-5,835
193
$117K 0.08%
853
-523
194
$116K 0.08%
2,467
+986
195
$116K 0.08%
2,559
-204
196
$114K 0.08%
2,789
+24
197
$114K 0.08%
3,428
-848
198
$113K 0.08%
4,961
+133
199
$112K 0.08%
4,263
+2,843
200
$112K 0.08%
3,397
-1,098
6 7
8
9 10