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 7.95%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$5K ﹤0.01%
+255
1052
$5K ﹤0.01%
647
1053
$5K ﹤0.01%
+42
1054
$5K ﹤0.01%
23
-1
1055
$5K ﹤0.01%
342
1056
$5K ﹤0.01%
138
-12
1057
$5K ﹤0.01%
31
-3
1058
$5K ﹤0.01%
2,452
1059
$5K ﹤0.01%
758
1060
$5K ﹤0.01%
297
1061
$5K ﹤0.01%
515
1062
$5K ﹤0.01%
+292
1063
$5K ﹤0.01%
210
-12
1064
$5K ﹤0.01%
154
+34
1065
$5K ﹤0.01%
107
+40
1066
$5K ﹤0.01%
132
1067
$5K ﹤0.01%
92
+6
1068
$5K ﹤0.01%
122
-117
1069
$5K ﹤0.01%
104
+7
1070
$4K ﹤0.01%
106
+44
1071
$4K ﹤0.01%
1,011
-373
1072
$4K ﹤0.01%
102
-8
1073
$4K ﹤0.01%
112
-8
1074
$4K ﹤0.01%
700
1075
$4K ﹤0.01%
81
+9
41 42
43
44 45