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
1326
$1K ﹤0.01%
99
+56
1327
$1K ﹤0.01%
96
1328
$1K ﹤0.01%
+137
1329
$1K ﹤0.01%
35
1330
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33
1331
$1K ﹤0.01%
64
1332
$1K ﹤0.01%
191
-1,397
1333
$1K ﹤0.01%
135
+83
1334
$1K ﹤0.01%
+95
1335
$1K ﹤0.01%
+21
1336
$1K ﹤0.01%
14
1337
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19
1338
$1K ﹤0.01%
+45
1339
$1K ﹤0.01%
+49
1340
$1K ﹤0.01%
30
1341
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24
1342
$1K ﹤0.01%
+26
1343
$1K ﹤0.01%
36
1344
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36
1345
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48
-9
1346
$1K ﹤0.01%
93
1347
$1K ﹤0.01%
+42
1348
$1K ﹤0.01%
37
+9
1349
$1K ﹤0.01%
116
+107
1350
$1K ﹤0.01%
17
-4
52 53
54
55 56