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
1651
$1K ﹤0.01%
+419
1652
$1K ﹤0.01%
76
1653
$1K ﹤0.01%
+37
1654
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45
1655
$1K ﹤0.01%
+57
1656
$1K ﹤0.01%
144
1657
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39
1658
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29
1659
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9
-51
1660
$1K ﹤0.01%
34
-128
1661
$1K ﹤0.01%
+291
1662
$1K ﹤0.01%
+41
1663
$1K ﹤0.01%
+32
1664
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20
1665
$1K ﹤0.01%
29
+9
1666
$1K ﹤0.01%
+44
1667
$1K ﹤0.01%
+42
1668
$1K ﹤0.01%
64
1669
$1K ﹤0.01%
61
+46
1670
$1K ﹤0.01%
15
1671
$1K ﹤0.01%
25
1672
$1K ﹤0.01%
+15
1673
$1K ﹤0.01%
+40
1674
$1K ﹤0.01%
47
+4
1675
$1K ﹤0.01%
30
65 66
67
68 69