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
1226
$2K ﹤0.01%
58
+27
1227
$2K ﹤0.01%
140
1228
$2K ﹤0.01%
5
+2
1229
$2K ﹤0.01%
31
1230
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28
+11
1231
$2K ﹤0.01%
122
+71
1232
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311
-238
1233
$2K ﹤0.01%
52
1234
$2K ﹤0.01%
79
+33
1235
$2K ﹤0.01%
61
+31
1236
$2K ﹤0.01%
58
+27
1237
$2K ﹤0.01%
101
+27
1238
$2K ﹤0.01%
51
+29
1239
$2K ﹤0.01%
+63
1240
$2K ﹤0.01%
31
1241
$2K ﹤0.01%
44
+21
1242
$2K ﹤0.01%
+63
1243
$2K ﹤0.01%
90
+8
1244
$2K ﹤0.01%
61
1245
$2K ﹤0.01%
90
+35
1246
$2K ﹤0.01%
520
+272
1247
$2K ﹤0.01%
30
+17
1248
$2K ﹤0.01%
+93
1249
$2K ﹤0.01%
332
+152
1250
$2K ﹤0.01%
37
+23
48 49
50
51 52