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
1301
$2K ﹤0.01%
29
+13
1302
$2K ﹤0.01%
162
+78
1303
$2K ﹤0.01%
+31
1304
$2K ﹤0.01%
+128
1305
$2K ﹤0.01%
180
+108
1306
$2K ﹤0.01%
222
-18
1307
$2K ﹤0.01%
+22
1308
$2K ﹤0.01%
159
+74
1309
$2K ﹤0.01%
108
1310
$2K ﹤0.01%
72
-306
1311
$2K ﹤0.01%
207
+31
1312
$2K ﹤0.01%
+29
1313
$2K ﹤0.01%
54
+26
1314
$2K ﹤0.01%
263
+151
1315
$2K ﹤0.01%
61
+25
1316
$2K ﹤0.01%
72
+37
1317
$1K ﹤0.01%
410
1318
$1K ﹤0.01%
+4
1319
$1K ﹤0.01%
52
+36
1320
$1K ﹤0.01%
+25
1321
$1K ﹤0.01%
44
1322
$1K ﹤0.01%
22
1323
$1K ﹤0.01%
+191
1324
$1K ﹤0.01%
66
1325
$1K ﹤0.01%
22
51 52
53
54 55