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
1276
$2K ﹤0.01%
+50
1277
$2K ﹤0.01%
120
+62
1278
$2K ﹤0.01%
79
+13
1279
$2K ﹤0.01%
66
+55
1280
$2K ﹤0.01%
80
+35
1281
$2K ﹤0.01%
+101
1282
$2K ﹤0.01%
49
+20
1283
$2K ﹤0.01%
67
+29
1284
$2K ﹤0.01%
52
+27
1285
$2K ﹤0.01%
66
+45
1286
$2K ﹤0.01%
35
+19
1287
$2K ﹤0.01%
+154
1288
$2K ﹤0.01%
133
+64
1289
$2K ﹤0.01%
70
+33
1290
$2K ﹤0.01%
46
+18
1291
$2K ﹤0.01%
31
1292
$2K ﹤0.01%
292
-38
1293
$2K ﹤0.01%
4
1294
$2K ﹤0.01%
29
+15
1295
$2K ﹤0.01%
+688
1296
$2K ﹤0.01%
64
+47
1297
$2K ﹤0.01%
143
+79
1298
$2K ﹤0.01%
306
+139
1299
$2K ﹤0.01%
47
1300
$2K ﹤0.01%
156
+76
50 51
52
53 54