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
1501
$1K ﹤0.01%
+191
1502
$1K ﹤0.01%
62
1503
$1K ﹤0.01%
19
+8
1504
$1K ﹤0.01%
+19
1505
$1K ﹤0.01%
+13
1506
$1K ﹤0.01%
+29
1507
$1K ﹤0.01%
+14
1508
$1K ﹤0.01%
+17
1509
$1K ﹤0.01%
66
1510
$1K ﹤0.01%
22
1511
$1K ﹤0.01%
+34
1512
$1K ﹤0.01%
39
1513
$1K ﹤0.01%
190
1514
$1K ﹤0.01%
139
1515
$1K ﹤0.01%
20
1516
$1K ﹤0.01%
57
1517
$1K ﹤0.01%
23
1518
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26
1519
$1K ﹤0.01%
34
+18
1520
$1K ﹤0.01%
20
1521
$1K ﹤0.01%
20
1522
$1K ﹤0.01%
20
1523
$1K ﹤0.01%
62
1524
$1K ﹤0.01%
63
1525
$1K ﹤0.01%
242
59 60
61
62 63