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
1401
$1K ﹤0.01%
39
1402
$1K ﹤0.01%
54
+1
1403
$1K ﹤0.01%
99
1404
$1K ﹤0.01%
23
+15
1405
$1K ﹤0.01%
27
+20
1406
$1K ﹤0.01%
+20
1407
$1K ﹤0.01%
+8
1408
$1K ﹤0.01%
19
-87
1409
$1K ﹤0.01%
45
1410
$1K ﹤0.01%
116
1411
$1K ﹤0.01%
+31
1412
$1K ﹤0.01%
35
1413
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34
1414
$1K ﹤0.01%
42
1415
$1K ﹤0.01%
+15
1416
$1K ﹤0.01%
+26
1417
$1K ﹤0.01%
56
1418
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53
1419
$1K ﹤0.01%
673
+291
1420
$1K ﹤0.01%
197
+33
1421
$1K ﹤0.01%
31
1422
$1K ﹤0.01%
30
1423
$1K ﹤0.01%
+5
1424
$1K ﹤0.01%
59
1425
$1K ﹤0.01%
24
55 56
57
58 59