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
$276M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$1.71M
3
+$1.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$1.83M
2
+$1.18M
3
+$487K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$477K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K

Sector Composition

1 Financials 11.06%
2 Technology 10.02%
3 Consumer Staples 9.8%
4 Healthcare 7.82%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.07%
3,521
+758
227
$190K 0.07%
3,360
+203
228
$183K 0.07%
1,753
+4
229
$181K 0.07%
629
-7
230
$180K 0.07%
13,213
231
$179K 0.06%
4,323
+25
232
$179K 0.06%
10,755
+90
233
$179K 0.06%
2,031
+68
234
$179K 0.06%
4,908
235
$177K 0.06%
3,771
+111
236
$174K 0.06%
3,556
+229
237
$173K 0.06%
3,270
+52
238
$171K 0.06%
2,792
+48
239
$170K 0.06%
3,023
+8
240
$170K 0.06%
10,536
241
$169K 0.06%
2,320
+9
242
$169K 0.06%
2,353
-72
243
$169K 0.06%
5,046
+225
244
$169K 0.06%
1,244
+34
245
$168K 0.06%
1,140
+9
246
$168K 0.06%
3,931
+164
247
$168K 0.06%
22,320
+2,954
248
$167K 0.06%
3,852
+2,940
249
$166K 0.06%
791
+3
250
$166K 0.06%
3,355
+407
8 9
10
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