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
1376
$1K ﹤0.01%
+26
1377
$1K ﹤0.01%
66
-29
1378
$1K ﹤0.01%
+59
1379
$1K ﹤0.01%
+38
1380
$1K ﹤0.01%
70
1381
$1K ﹤0.01%
+29
1382
$1K ﹤0.01%
45
1383
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27
+15
1384
$1K ﹤0.01%
57
1385
$1K ﹤0.01%
44
1386
$1K ﹤0.01%
108
+66
1387
$1K ﹤0.01%
22
1388
$1K ﹤0.01%
+8
1389
$1K ﹤0.01%
19
-87
1390
$1K ﹤0.01%
45
1391
$1K ﹤0.01%
116
1392
$1K ﹤0.01%
+94
1393
$1K ﹤0.01%
222
+67
1394
$1K ﹤0.01%
+35
1395
$1K ﹤0.01%
73
1396
$1K ﹤0.01%
25
1397
$1K ﹤0.01%
24
1398
$1K ﹤0.01%
19
1399
$1K ﹤0.01%
+22
1400
$1K ﹤0.01%
+89
54 55
56
57 58