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
1451
$1K ﹤0.01%
+216
1452
$1K ﹤0.01%
+39
1453
$1K ﹤0.01%
+35
1454
$1K ﹤0.01%
+64
1455
$1K ﹤0.01%
32
1456
$1K ﹤0.01%
62
1457
$1K ﹤0.01%
89
+44
1458
$1K ﹤0.01%
69
1459
$1K ﹤0.01%
+42
1460
$1K ﹤0.01%
29
-65
1461
$1K ﹤0.01%
20
+14
1462
$1K ﹤0.01%
28
1463
$1K ﹤0.01%
18
1464
$1K ﹤0.01%
24
1465
$1K ﹤0.01%
21
+14
1466
$1K ﹤0.01%
+31
1467
$1K ﹤0.01%
23
1468
$1K ﹤0.01%
48
1469
$1K ﹤0.01%
+29
1470
$1K ﹤0.01%
+44
1471
$1K ﹤0.01%
18
1472
$1K ﹤0.01%
+25
1473
$1K ﹤0.01%
120
-225
1474
$1K ﹤0.01%
41
1475
$1K ﹤0.01%
18
57 58
59
60 61