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
976
$6K ﹤0.01%
1,272
977
$6K ﹤0.01%
556
978
$6K ﹤0.01%
106
979
$6K ﹤0.01%
126
-18
980
$6K ﹤0.01%
232
-1,412
981
$6K ﹤0.01%
342
+26
982
$6K ﹤0.01%
117
+29
983
$6K ﹤0.01%
520
984
$6K ﹤0.01%
2,901
-1,102
985
$6K ﹤0.01%
171
-25
986
$6K ﹤0.01%
+48
987
$6K ﹤0.01%
+669
988
$6K ﹤0.01%
504
-48
989
$6K ﹤0.01%
262
-16
990
$6K ﹤0.01%
+39
991
$6K ﹤0.01%
324
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992
$6K ﹤0.01%
273
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993
$6K ﹤0.01%
139
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994
$6K ﹤0.01%
302
-38
995
$6K ﹤0.01%
+157
996
$6K ﹤0.01%
189
-16
997
$6K ﹤0.01%
213
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998
$6K ﹤0.01%
138
-12
999
$6K ﹤0.01%
366
-58
1000
$6K ﹤0.01%
279
-99
38 39
40
41 42