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
1576
$1K ﹤0.01%
25
1577
$1K ﹤0.01%
+56
1578
$1K ﹤0.01%
71
1579
$1K ﹤0.01%
241
+153
1580
$1K ﹤0.01%
+27
1581
$1K ﹤0.01%
53
-166
1582
$1K ﹤0.01%
14
1583
$1K ﹤0.01%
+106
1584
$1K ﹤0.01%
18
1585
$1K ﹤0.01%
+25
1586
$1K ﹤0.01%
120
-225
1587
$1K ﹤0.01%
41
1588
$1K ﹤0.01%
18
1589
$1K ﹤0.01%
31
1590
$1K ﹤0.01%
+53
1591
$1K ﹤0.01%
34
+7
1592
$1K ﹤0.01%
62
1593
$1K ﹤0.01%
19
+8
1594
$1K ﹤0.01%
+19
1595
$1K ﹤0.01%
+13
1596
$1K ﹤0.01%
+29
1597
$1K ﹤0.01%
+46
1598
$1K ﹤0.01%
+14
1599
$1K ﹤0.01%
+17
1600
$1K ﹤0.01%
36
62 63
64
65 66