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
1501
$1K ﹤0.01%
39
1502
$1K ﹤0.01%
17
1503
$1K ﹤0.01%
19
+5
1504
$1K ﹤0.01%
29
+14
1505
$1K ﹤0.01%
+11
1506
$1K ﹤0.01%
15
1507
$1K ﹤0.01%
+12
1508
$1K ﹤0.01%
+72
1509
$1K ﹤0.01%
47
1510
$1K ﹤0.01%
25
1511
$1K ﹤0.01%
35
1512
$1K ﹤0.01%
+44
1513
$1K ﹤0.01%
11
+3
1514
$1K ﹤0.01%
55
1515
$1K ﹤0.01%
+129
1516
$1K ﹤0.01%
173
+21
1517
$1K ﹤0.01%
46
1518
$1K ﹤0.01%
+170
1519
$1K ﹤0.01%
+25
1520
$1K ﹤0.01%
+24
1521
$1K ﹤0.01%
27
+17
1522
$1K ﹤0.01%
70
1523
$1K ﹤0.01%
43
1524
$1K ﹤0.01%
+80
1525
$1K ﹤0.01%
+19
59 60
61
62 63