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
1101
$4K ﹤0.01%
193
+57
1102
$4K ﹤0.01%
+500
1103
$4K ﹤0.01%
107
1104
$4K ﹤0.01%
201
-13
1105
$4K ﹤0.01%
181
+26
1106
$4K ﹤0.01%
46
+5
1107
$4K ﹤0.01%
392
-50
1108
$4K ﹤0.01%
+243
1109
$4K ﹤0.01%
247
-18
1110
$4K ﹤0.01%
92
1111
$4K ﹤0.01%
107
1112
$4K ﹤0.01%
489
1113
$4K ﹤0.01%
606
1114
$4K ﹤0.01%
256
+173
1115
$4K ﹤0.01%
397
-14
1116
$4K ﹤0.01%
113
+58
1117
$4K ﹤0.01%
191
+68
1118
$3K ﹤0.01%
80
+31
1119
$3K ﹤0.01%
268
1120
$3K ﹤0.01%
53
+19
1121
$3K ﹤0.01%
80
1122
$3K ﹤0.01%
257
+107
1123
$3K ﹤0.01%
72
+60
1124
$3K ﹤0.01%
18
+6
1125
$3K ﹤0.01%
120
+28
43 44
45
46 47