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
1651
$1K ﹤0.01%
87
1652
$1K ﹤0.01%
33
1653
$1K ﹤0.01%
38
-4
1654
$1K ﹤0.01%
+38
1655
$1K ﹤0.01%
68
+30
1656
$1K ﹤0.01%
78
1657
$1K ﹤0.01%
47
1658
$1K ﹤0.01%
+12
1659
$1K ﹤0.01%
76
1660
$1K ﹤0.01%
63
1661
$1K ﹤0.01%
38
1662
$1K ﹤0.01%
16
1663
$1K ﹤0.01%
9
1664
$1K ﹤0.01%
+20
1665
$1K ﹤0.01%
23
1666
$1K ﹤0.01%
35
1667
$1K ﹤0.01%
27
1668
$1K ﹤0.01%
97
-425
1669
$1K ﹤0.01%
53
-166
1670
$1K ﹤0.01%
14
1671
$1K ﹤0.01%
+106
1672
$1K ﹤0.01%
70
1673
$1K ﹤0.01%
92
+59
1674
$1K ﹤0.01%
96
1675
$1K ﹤0.01%
23
65 66
67
68 69