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
1676
$1K ﹤0.01%
23
1677
$1K ﹤0.01%
119
1678
$1K ﹤0.01%
44
1679
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46
1680
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50
1681
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13
1682
$1K ﹤0.01%
67
1683
$1K ﹤0.01%
48
+6
1684
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+20
1685
$1K ﹤0.01%
55
+23
1686
$1K ﹤0.01%
62
+9
1687
$1K ﹤0.01%
11
1688
$1K ﹤0.01%
+20
1689
$1K ﹤0.01%
+25
1690
$1K ﹤0.01%
125
+71
1691
$1K ﹤0.01%
+14
1692
$1K ﹤0.01%
56
1693
$0 ﹤0.01%
+59
1694
$0 ﹤0.01%
+24
1695
$0 ﹤0.01%
+148
1696
– –
-400
1697
– –
-25
1698
– –
-203
1699
– –
-94
1700
$0 ﹤0.01%
65
66 67
68
69 70