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
1176
$3K ﹤0.01%
22
+10
1177
$3K ﹤0.01%
157
+120
1178
$3K ﹤0.01%
225
1179
$3K ﹤0.01%
100
+34
1180
$3K ﹤0.01%
24
+11
1181
$3K ﹤0.01%
102
1182
$3K ﹤0.01%
30
1183
$3K ﹤0.01%
41
-70
1184
$3K ﹤0.01%
213
-367
1185
$3K ﹤0.01%
49
+16
1186
$3K ﹤0.01%
182
1187
$3K ﹤0.01%
68
1188
$3K ﹤0.01%
3
1189
$3K ﹤0.01%
109
+42
1190
$3K ﹤0.01%
122
+79
1191
$3K ﹤0.01%
25
1192
$3K ﹤0.01%
60
+23
1193
$3K ﹤0.01%
60
1194
$3K ﹤0.01%
33
1195
$3K ﹤0.01%
117
1196
$3K ﹤0.01%
306
+132
1197
$3K ﹤0.01%
91
+34
1198
$2K ﹤0.01%
93
+39
1199
$2K ﹤0.01%
126
+72
1200
$2K ﹤0.01%
42
+11
46 47
48
49 50