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
1526
$1K ﹤0.01%
120
+79
1527
$1K ﹤0.01%
+9
1528
$1K ﹤0.01%
105
+71
1529
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+52
1530
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35
1531
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+78
1532
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+23
1533
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+149
1534
$1K ﹤0.01%
23
1535
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+24
1536
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23
-121
1537
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36
1538
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155
+21
1539
$1K ﹤0.01%
+66
1540
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+23
1541
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50
+3
1542
$1K ﹤0.01%
5
1543
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34
1544
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136
+100
1545
$1K ﹤0.01%
24
1546
$1K ﹤0.01%
38
1547
$1K ﹤0.01%
44
1548
$1K ﹤0.01%
53
1549
$1K ﹤0.01%
40
1550
$1K ﹤0.01%
+24
60 61
62
63 64