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
1601
$1K ﹤0.01%
18
1602
$1K ﹤0.01%
99
+56
1603
$1K ﹤0.01%
96
1604
$1K ﹤0.01%
+137
1605
$1K ﹤0.01%
35
1606
$1K ﹤0.01%
33
1607
$1K ﹤0.01%
64
1608
$1K ﹤0.01%
48
-9
1609
$1K ﹤0.01%
93
1610
$1K ﹤0.01%
+42
1611
$1K ﹤0.01%
37
+9
1612
$1K ﹤0.01%
57
1613
$1K ﹤0.01%
+15
1614
$1K ﹤0.01%
191
-1,397
1615
$1K ﹤0.01%
135
+83
1616
$1K ﹤0.01%
69
+23
1617
$1K ﹤0.01%
+62
1618
$1K ﹤0.01%
+26
1619
$1K ﹤0.01%
66
-29
1620
$1K ﹤0.01%
+59
1621
$1K ﹤0.01%
+38
1622
$1K ﹤0.01%
70
1623
$1K ﹤0.01%
+29
1624
$1K ﹤0.01%
45
1625
$1K ﹤0.01%
27
+15
63 64
65
66 67