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
1626
$1K ﹤0.01%
57
1627
$1K ﹤0.01%
44
1628
$1K ﹤0.01%
108
+66
1629
$1K ﹤0.01%
22
1630
$1K ﹤0.01%
+94
1631
$1K ﹤0.01%
222
+67
1632
$1K ﹤0.01%
+7
1633
$1K ﹤0.01%
+35
1634
$1K ﹤0.01%
73
1635
$1K ﹤0.01%
25
1636
$1K ﹤0.01%
24
1637
$1K ﹤0.01%
19
1638
$1K ﹤0.01%
+22
1639
$1K ﹤0.01%
+89
1640
$1K ﹤0.01%
56
1641
$1K ﹤0.01%
120
+79
1642
$1K ﹤0.01%
+9
1643
$1K ﹤0.01%
+95
1644
$1K ﹤0.01%
+21
1645
$1K ﹤0.01%
+24
1646
$1K ﹤0.01%
+75
1647
$1K ﹤0.01%
53
1648
$1K ﹤0.01%
14
1649
$1K ﹤0.01%
116
+107
1650
$1K ﹤0.01%
17
-4
64 65
66
67 68