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
1551
$1K ﹤0.01%
+40
1552
$1K ﹤0.01%
44
1553
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32
1554
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103
1555
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24
1556
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33
+23
1557
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+55
1558
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18
1559
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58
+2
1560
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31
1561
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31
1562
$1K ﹤0.01%
+44
1563
$1K ﹤0.01%
68
1564
$1K ﹤0.01%
43
1565
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63
1566
$1K ﹤0.01%
+25
1567
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41
-11
1568
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55
1569
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62
1570
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+30
1571
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66
1572
$1K ﹤0.01%
+32
1573
$1K ﹤0.01%
24
1574
$1K ﹤0.01%
+19
1575
$1K ﹤0.01%
+19
61 62
63
64 65