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
251
$165K 0.06%
1,428
+15
252
$164K 0.06%
3,320
-14
253
$164K 0.06%
1,020
+46
254
$163K 0.06%
11,249
+337
255
$163K 0.06%
3,029
+19
256
$163K 0.06%
21,391
-1,288
257
$162K 0.06%
774
+27
258
$161K 0.06%
1,441
259
$158K 0.06%
6,119
+1,035
260
$158K 0.06%
3,494
+1,628
261
$157K 0.06%
6,264
+25
262
$154K 0.06%
3,393
+1,924
263
$154K 0.06%
1,610
+278
264
$154K 0.06%
2,268
265
$150K 0.05%
746
+41
266
$150K 0.05%
3,408
+30
267
$150K 0.05%
2,013
+298
268
$149K 0.05%
6,405
-42
269
$147K 0.05%
2,691
+31
270
$146K 0.05%
1,193
+370
271
$146K 0.05%
801
272
$144K 0.05%
7,189
273
$143K 0.05%
796
+34
274
$143K 0.05%
758
275
$143K 0.05%
1,740
+192
9 10
11
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