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
1126
$3K ﹤0.01%
+377
1127
$3K ﹤0.01%
107
+42
1128
$3K ﹤0.01%
+99
1129
$3K ﹤0.01%
60
-213
1130
$3K ﹤0.01%
205
1131
$3K ﹤0.01%
95
-8
1132
$3K ﹤0.01%
93
+30
1133
$3K ﹤0.01%
67
1134
$3K ﹤0.01%
68
+9
1135
$3K ﹤0.01%
+343
1136
$3K ﹤0.01%
79
+28
1137
$3K ﹤0.01%
+265
1138
$3K ﹤0.01%
169
+58
1139
$3K ﹤0.01%
216
+126
1140
$3K ﹤0.01%
373
-6
1141
$3K ﹤0.01%
154
1142
$3K ﹤0.01%
26
1143
$3K ﹤0.01%
+241
1144
$3K ﹤0.01%
652
-124
1145
$3K ﹤0.01%
244
+86
1146
$3K ﹤0.01%
295
-30
1147
$3K ﹤0.01%
87
1148
$3K ﹤0.01%
85
+15
1149
$3K ﹤0.01%
404
+100
1150
$3K ﹤0.01%
392
+219
44 45
46
47 48