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
1601
$1K ﹤0.01%
55
+23
1602
$1K ﹤0.01%
62
+9
1603
$1K ﹤0.01%
11
1604
$1K ﹤0.01%
+20
1605
$1K ﹤0.01%
+25
1606
$1K ﹤0.01%
125
+71
1607
$1K ﹤0.01%
+14
1608
$1K ﹤0.01%
56
1609
$1K ﹤0.01%
39
1610
$1K ﹤0.01%
99
1611
$1K ﹤0.01%
51
1612
$1K ﹤0.01%
131
1613
$1K ﹤0.01%
+56
1614
$1K ﹤0.01%
71
1615
$1K ﹤0.01%
241
+153
1616
$1K ﹤0.01%
+27
1617
$1K ﹤0.01%
+18
1618
$1K ﹤0.01%
+41
1619
$1K ﹤0.01%
+120
1620
$1K ﹤0.01%
+30
1621
$1K ﹤0.01%
+23
1622
$1K ﹤0.01%
+14
1623
$1K ﹤0.01%
+25
1624
$1K ﹤0.01%
+17
1625
$1K ﹤0.01%
57
+24