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
1451
$1K ﹤0.01%
46
1452
$1K ﹤0.01%
96
1453
$1K ﹤0.01%
+24
1454
$1K ﹤0.01%
+22
1455
$1K ﹤0.01%
57
1456
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46
1457
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+32
1458
$1K ﹤0.01%
145
1459
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30
+20
1460
$1K ﹤0.01%
44
1461
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37
1462
$1K ﹤0.01%
175
+85
1463
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+10
1464
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104
1465
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142
+91
1466
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+13
1467
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+70
1468
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34
1469
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+16
1470
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61
-33
1471
$1K ﹤0.01%
21
1472
$1K ﹤0.01%
54
1473
$1K ﹤0.01%
+46
1474
$1K ﹤0.01%
+99
1475
$1K ﹤0.01%
65
57 58
59
60 61