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
1176
$3K ﹤0.01%
60
1177
$3K ﹤0.01%
107
+42
1178
$3K ﹤0.01%
+99
1179
$3K ﹤0.01%
60
-213
1180
$3K ﹤0.01%
205
1181
$3K ﹤0.01%
95
-8
1182
$3K ﹤0.01%
93
+30
1183
$3K ﹤0.01%
33
1184
$3K ﹤0.01%
117
1185
$3K ﹤0.01%
67
1186
$3K ﹤0.01%
68
+9
1187
$3K ﹤0.01%
+343
1188
$3K ﹤0.01%
79
+28
1189
$3K ﹤0.01%
+265
1190
$3K ﹤0.01%
169
+58
1191
$3K ﹤0.01%
216
+126
1192
$3K ﹤0.01%
306
+132
1193
$3K ﹤0.01%
91
+34
1194
$3K ﹤0.01%
26
1195
$3K ﹤0.01%
72
+60
1196
$3K ﹤0.01%
+241
1197
$3K ﹤0.01%
225
1198
$2K ﹤0.01%
61
+25
1199
$2K ﹤0.01%
+168
1200
$2K ﹤0.01%
107
46 47
48
49 50