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
276
$142K 0.05%
1,625
+53
277
$142K 0.05%
+7,650
278
$141K 0.05%
3,185
+13
279
$141K 0.05%
2,953
280
$139K 0.05%
1,924
+23
281
$138K 0.05%
6,769
-332
282
$138K 0.05%
7,127
+2,504
283
$137K 0.05%
2,658
284
$137K 0.05%
2,780
+76
285
$136K 0.05%
2,303
+202
286
$136K 0.05%
3,043
+12
287
$136K 0.05%
3,191
+488
288
$136K 0.05%
2,618
+66
289
$136K 0.05%
3,145
290
$135K 0.05%
1,248
+30
291
$135K 0.05%
868
+8
292
$132K 0.05%
2,969
+13
293
$132K 0.05%
8,322
+664
294
$131K 0.05%
1,463
+33
295
$131K 0.05%
2,442
296
$131K 0.05%
5,613
+65
297
$129K 0.05%
2,451
+318
298
$127K 0.05%
1,321
+49
299
$126K 0.05%
773
+133
300
$125K 0.05%
1,184
10 11
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