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
951
$7K ﹤0.01%
1,477
+129
952
$7K ﹤0.01%
263
+38
953
$7K ﹤0.01%
356
954
$7K ﹤0.01%
37
+3
955
$7K ﹤0.01%
157
+12
956
$7K ﹤0.01%
121
+23
957
$7K ﹤0.01%
149
+69
958
$7K ﹤0.01%
262
959
$7K ﹤0.01%
126
960
$7K ﹤0.01%
203
961
$7K ﹤0.01%
177
+60
962
$7K ﹤0.01%
280
963
$7K ﹤0.01%
222
+33
964
$7K ﹤0.01%
284
965
$7K ﹤0.01%
296
+26
966
$7K ﹤0.01%
+128
967
$6K ﹤0.01%
83
+26
968
$6K ﹤0.01%
123
+108
969
$6K ﹤0.01%
134
+45
970
$6K ﹤0.01%
135
+53
971
$6K ﹤0.01%
+12
972
$6K ﹤0.01%
12
973
$6K ﹤0.01%
75
+7
974
$6K ﹤0.01%
97
-8
975
$6K ﹤0.01%
62
+20
37 38
39
40 41