QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$11.2M 7.72%
132,767
-17,795
2
$5.01M 3.45%
42,949
-22,734
3
$3.35M 2.31%
58,014
+56,444
4
$3.22M 2.22%
36,381
-270
5
$3.12M 2.15%
22,756
-5,679
6
$2.69M 1.85%
12,802
+1,857
7
$2.52M 1.74%
23,590
8
$2.52M 1.73%
105,800
+2,520
9
$2.42M 1.67%
62,177
+202
10
$2M 1.37%
19,965
-1,490
11
$1.97M 1.35%
19,160
12
$1.68M 1.16%
40,160
+1,208
13
$1.55M 1.07%
16,683
+1,169
14
$1.5M 1.03%
26,799
-17,439
15
$1.45M 1%
+34,871
16
$1.42M 0.98%
9,495
+304
17
$1.33M 0.91%
11,579
-22,617
18
$1.29M 0.89%
10,728
-929
19
$1.27M 0.87%
11,891
20
$1.27M 0.87%
44,941
-29,858
21
$1.22M 0.84%
23,944
+1,371
22
$1.14M 0.79%
32,220
+4,880
23
$1.05M 0.72%
31,797
+813
24
$1.04M 0.71%
12,210
25
$996K 0.69%
21,318
-82
1
2 3 4 5