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
1076
$4K ﹤0.01%
66
+13
1077
$4K ﹤0.01%
400
+124
1078
$4K ﹤0.01%
99
+19
1079
$4K ﹤0.01%
240
+52
1080
$4K ﹤0.01%
79
1081
$4K ﹤0.01%
23
-5
1082
$4K ﹤0.01%
208
1083
$4K ﹤0.01%
96
+11
1084
$4K ﹤0.01%
109
+12
1085
$4K ﹤0.01%
156
-176
1086
$4K ﹤0.01%
200
+52
1087
$4K ﹤0.01%
+90
1088
$4K ﹤0.01%
53
+31
1089
$4K ﹤0.01%
57
+16
1090
$4K ﹤0.01%
112
+51
1091
$4K ﹤0.01%
93
1092
$4K ﹤0.01%
1,052
+814
1093
$4K ﹤0.01%
193
+57
1094
$4K ﹤0.01%
107
1095
$4K ﹤0.01%
57
+14
1096
$4K ﹤0.01%
97
+36
1097
$4K ﹤0.01%
742
+190
1098
$4K ﹤0.01%
209
-16
1099
$4K ﹤0.01%
176
-44
1100
$4K ﹤0.01%
119
+14
42 43
44
45 46