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
1351
$1K ﹤0.01%
+419
1352
$1K ﹤0.01%
57
1353
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+15
1354
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37
+23
1355
$1K ﹤0.01%
77
-263
1356
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35
-6
1357
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1358
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+106
1359
$1K ﹤0.01%
396
1360
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167
1361
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54
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1362
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27
1363
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76
1364
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+38
1365
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45
1366
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161
+43
1367
$1K ﹤0.01%
+85
1368
$1K ﹤0.01%
39
1369
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54
+1
1370
$1K ﹤0.01%
99
1371
$1K ﹤0.01%
23
+15
1372
$1K ﹤0.01%
27
+20
1373
$1K ﹤0.01%
+20
1374
$1K ﹤0.01%
69
+23
1375
$1K ﹤0.01%
+62
53 54
55
56 57