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
1476
$1K ﹤0.01%
+40
1477
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44
1478
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32
1479
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103
1480
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24
1481
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33
+23
1482
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+57
1483
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18
1484
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58
+2
1485
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31
1486
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31
1487
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+44
1488
$1K ﹤0.01%
68
1489
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43
1490
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63
1491
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+25
1492
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410
1493
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55
1494
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+4
1495
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52
+36
1496
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+25
1497
$1K ﹤0.01%
44
1498
$1K ﹤0.01%
22
1499
$1K ﹤0.01%
31
1500
$1K ﹤0.01%
34
+7
58 59
60
61 62