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
1376
$1K ﹤0.01%
153
-331
1377
$1K ﹤0.01%
+36
1378
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+25
1379
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29
1380
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1381
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1382
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1383
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30
1384
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1385
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+26
1386
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36
1387
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36
1388
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37
+23
1389
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77
-263
1390
$1K ﹤0.01%
35
-6
1391
$1K ﹤0.01%
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1392
$1K ﹤0.01%
+106
1393
$1K ﹤0.01%
396
1394
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167
1395
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54
-162
1396
$1K ﹤0.01%
27
1397
$1K ﹤0.01%
+38
1398
$1K ﹤0.01%
45
1399
$1K ﹤0.01%
161
+43
1400
$1K ﹤0.01%
+85
54 55
56
57 58