QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.64M
3
+$3.58M
4
REET icon
iShares Global REIT ETF
REET
+$1.33M
5
TSM icon
TSMC
TSM
+$975K

Top Sells

1
+$33.9M
2
+$2.72M
3
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$527K

Sector Composition

1 Financials 8.8%
2 Technology 7.97%
3 Consumer Staples 7.41%
4 Healthcare 7.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.06%
2,442
252
$216K 0.06%
13,142
+11,061
253
$215K 0.06%
7,515
+5,176
254
$215K 0.06%
6,532
+302
255
$214K 0.06%
853
+17
256
$214K 0.06%
3,754
+423
257
$214K 0.06%
12,692
+8,770
258
$213K 0.06%
3,226
+3,000
259
$211K 0.06%
85,769
+84,649
260
$210K 0.06%
34,543
+29,033
261
$209K 0.06%
131
+6
262
$209K 0.06%
2,611
+44
263
$209K 0.06%
2,999
+2,314
264
$208K 0.06%
5,856
+5,100
265
$206K 0.05%
2,098
+31
266
$206K 0.05%
6,117
+4,226
267
$205K 0.05%
17,160
+16,169
268
$204K 0.05%
11,198
+6,654
269
$202K 0.05%
56,535
+43,627
270
$202K 0.05%
5,245
+110
271
$202K 0.05%
2,295
272
$198K 0.05%
2,387
+96
273
$197K 0.05%
1,645
+211
274
$196K 0.05%
588
-1
275
$195K 0.05%
3,300
+1,883
9 10
11
12 13