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
1151
$3K ﹤0.01%
98
-76
1152
$3K ﹤0.01%
454
+81
1153
$3K ﹤0.01%
78
1154
$3K ﹤0.01%
+422
1155
$3K ﹤0.01%
76
+27
1156
$3K ﹤0.01%
135
+48
1157
$3K ﹤0.01%
96
+33
1158
$3K ﹤0.01%
40
+16
1159
$3K ﹤0.01%
255
+22
1160
$3K ﹤0.01%
67
+23
1161
$3K ﹤0.01%
26
+10
1162
$3K ﹤0.01%
225
+156
1163
$3K ﹤0.01%
98
+33
1164
$3K ﹤0.01%
135
1165
$3K ﹤0.01%
100
-820
1166
$3K ﹤0.01%
145
+22
1167
$3K ﹤0.01%
+92
1168
$3K ﹤0.01%
183
+44
1169
$3K ﹤0.01%
+162
1170
$3K ﹤0.01%
46
-4
1171
$3K ﹤0.01%
130
1172
$3K ﹤0.01%
102
-81
1173
$3K ﹤0.01%
225
-1,988
1174
$3K ﹤0.01%
47
+10
1175
$3K ﹤0.01%
109
-218
45 46
47
48 49