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
1551
$1K ﹤0.01%
+75
1552
$1K ﹤0.01%
29
1553
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+73
1554
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24
1555
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125
+84
1556
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157
+97
1557
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69
1558
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+42
1559
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153
-331
1560
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53
1561
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+36
1562
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+25
1563
$1K ﹤0.01%
29
1564
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45
1565
$1K ﹤0.01%
+57
1566
$1K ﹤0.01%
144
1567
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62
1568
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39
1569
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29
1570
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9
-51
1571
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34
-128
1572
$1K ﹤0.01%
+291
1573
$1K ﹤0.01%
+41
1574
$1K ﹤0.01%
+32
1575
$1K ﹤0.01%
20
61 62
63
64 65