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
1426
$1K ﹤0.01%
211
-157
1427
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26
1428
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+25
1429
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31
-2
1430
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+106
1431
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+133
1432
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51
1433
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81
1434
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+29
1435
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+19
1436
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80
+23
1437
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+86
1438
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39
1439
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99
1440
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51
1441
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131
1442
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+18
1443
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+41
1444
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+120
1445
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+30
1446
$1K ﹤0.01%
+23
1447
$1K ﹤0.01%
+14
1448
$1K ﹤0.01%
+25
1449
$1K ﹤0.01%
+17
1450
$1K ﹤0.01%
57
+24
56 57
58
59 60