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
1626
$1K ﹤0.01%
46
1627
$1K ﹤0.01%
96
1628
$1K ﹤0.01%
+24
1629
$1K ﹤0.01%
+22
1630
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57
1631
$1K ﹤0.01%
46
1632
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+32
1633
$1K ﹤0.01%
145
1634
$1K ﹤0.01%
30
+20
1635
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44
1636
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37
1637
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175
+85
1638
$1K ﹤0.01%
+10
1639
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142
+91
1640
$1K ﹤0.01%
+13
1641
$1K ﹤0.01%
+70
1642
$1K ﹤0.01%
34
1643
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+16
1644
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61
-33
1645
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1646
$1K ﹤0.01%
54
1647
$1K ﹤0.01%
+46
1648
$1K ﹤0.01%
+99
1649
$1K ﹤0.01%
65
1650
$1K ﹤0.01%
65
64 65
66
67 68