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
201
$111K 0.08%
2,180
+130
202
$110K 0.08%
874
+4
203
$109K 0.08%
2,742
+1,371
204
$109K 0.08%
796
-78
205
$109K 0.08%
1,774
+644
206
$107K 0.07%
1,728
-70
207
$106K 0.07%
4,516
+36
208
$106K 0.07%
3,324
+75
209
$106K 0.07%
501
+61
210
$106K 0.07%
2,359
-842
211
$105K 0.07%
4,844
+83
212
$104K 0.07%
2,542
+379
213
$104K 0.07%
2,073
+11
214
$103K 0.07%
984
+17
215
$103K 0.07%
12,580
+2,800
216
$103K 0.07%
1,327
-32
217
$103K 0.07%
678
+14
218
$101K 0.07%
3,126
+375
219
$101K 0.07%
608
+372
220
$101K 0.07%
17,739
221
$100K 0.07%
2,339
-885
222
$100K 0.07%
1,974
223
$100K 0.07%
2,918
+1,044
224
$99K 0.07%
436
+147
225
$98K 0.07%
1,557
+7
7 8
9
10 11