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
1426
$1K ﹤0.01%
80
+23
1427
$1K ﹤0.01%
+86
1428
$1K ﹤0.01%
+37
1429
$1K ﹤0.01%
1
1430
$1K ﹤0.01%
104
1431
$1K ﹤0.01%
+39
1432
$1K ﹤0.01%
47
+12
1433
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11
1434
$1K ﹤0.01%
59
1435
$1K ﹤0.01%
173
+21
1436
$1K ﹤0.01%
46
1437
$1K ﹤0.01%
+170
1438
$1K ﹤0.01%
+25
1439
$1K ﹤0.01%
+24
1440
$1K ﹤0.01%
27
+17
1441
$1K ﹤0.01%
70
1442
$1K ﹤0.01%
43
1443
$1K ﹤0.01%
+80
1444
$1K ﹤0.01%
+19
1445
$1K ﹤0.01%
198
-22
1446
$1K ﹤0.01%
8
1447
$1K ﹤0.01%
+51
1448
$1K ﹤0.01%
30
1449
$1K ﹤0.01%
58
1450
$1K ﹤0.01%
41
-11
56 57
58
59 60