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
1026
$5K ﹤0.01%
64
+26
1027
$5K ﹤0.01%
99
+18
1028
$5K ﹤0.01%
92
+30
1029
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76
+4
1030
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1031
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292
1032
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1033
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115
+20
1034
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230
-64
1035
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227
-76,314
1036
$5K ﹤0.01%
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1037
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+42
1038
$5K ﹤0.01%
85
+16
1039
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162
-193
1040
$5K ﹤0.01%
213
+18
1041
$5K ﹤0.01%
104
+7
1042
$5K ﹤0.01%
342
1043
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138
-12
1044
$5K ﹤0.01%
31
-3
1045
$5K ﹤0.01%
2,452
1046
$5K ﹤0.01%
568
1047
$5K ﹤0.01%
+536
1048
$5K ﹤0.01%
216
+38
1049
$5K ﹤0.01%
736
1050
$5K ﹤0.01%
132
40 41
42
43 44