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
1001
$6K ﹤0.01%
341
+16
1002
$6K ﹤0.01%
4
+1
1003
$6K ﹤0.01%
123
+14
1004
$6K ﹤0.01%
290
+44
1005
$6K ﹤0.01%
156
-11
1006
$6K ﹤0.01%
+110
1007
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+162
1008
$6K ﹤0.01%
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1009
$6K ﹤0.01%
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1010
$6K ﹤0.01%
177
+9
1011
$6K ﹤0.01%
142
1012
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281
+142
1013
$6K ﹤0.01%
238
1014
$6K ﹤0.01%
151
+37
1015
$6K ﹤0.01%
102
1016
$6K ﹤0.01%
142
+46
1017
$6K ﹤0.01%
889
1018
$6K ﹤0.01%
88
1019
$6K ﹤0.01%
177
-18
1020
$6K ﹤0.01%
250
1021
$6K ﹤0.01%
819
+319
1022
$5K ﹤0.01%
92
+6
1023
$5K ﹤0.01%
122
-117
1024
$5K ﹤0.01%
209
-16
1025
$5K ﹤0.01%
75
39 40
41
42 43