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
1201
$2K ﹤0.01%
97
+36
1202
$2K ﹤0.01%
80
+14
1203
$2K ﹤0.01%
+168
1204
$2K ﹤0.01%
73
+29
1205
$2K ﹤0.01%
100
+44
1206
$2K ﹤0.01%
132
+28
1207
$2K ﹤0.01%
108
+68
1208
$2K ﹤0.01%
45
+19
1209
$2K ﹤0.01%
92
+55
1210
$2K ﹤0.01%
81
+46
1211
$2K ﹤0.01%
141
-54
1212
$2K ﹤0.01%
185
-28
1213
$2K ﹤0.01%
108
+50
1214
$2K ﹤0.01%
60
+27
1215
$2K ﹤0.01%
43
+21
1216
$2K ﹤0.01%
233
+182
1217
$2K ﹤0.01%
107
1218
$2K ﹤0.01%
37
1219
$2K ﹤0.01%
254
+107
1220
$2K ﹤0.01%
+30
1221
$2K ﹤0.01%
142
1222
$2K ﹤0.01%
127
+64
1223
$2K ﹤0.01%
+212
1224
$2K ﹤0.01%
32
+18
1225
$2K ﹤0.01%
78
+41
47 48
49
50 51