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
1576
$1K ﹤0.01%
29
+9
1577
$1K ﹤0.01%
+44
1578
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+42
1579
$1K ﹤0.01%
64
1580
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66
1581
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61
+46
1582
$1K ﹤0.01%
25
1583
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+15
1584
$1K ﹤0.01%
+40
1585
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47
+4
1586
$1K ﹤0.01%
30
1587
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56
1588
$1K ﹤0.01%
23
1589
$1K ﹤0.01%
119
1590
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44
1591
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46
1592
$1K ﹤0.01%
50
1593
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13
1594
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67
1595
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48
+6
1596
$1K ﹤0.01%
+20
1597
$1K ﹤0.01%
24
1598
$1K ﹤0.01%
+19
1599
$1K ﹤0.01%
+19
1600
$1K ﹤0.01%
25
62 63
64
65 66