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
301
$125K 0.05%
1,300
-7
302
$124K 0.05%
9,048
+357
303
$123K 0.04%
755
304
$122K 0.04%
+10,104
305
$120K 0.04%
1,787
+696
306
$118K 0.04%
3,634
+295
307
$117K 0.04%
1,306
308
$115K 0.04%
801
+5
309
$115K 0.04%
1,784
-74
310
$115K 0.04%
7,098
+1,054
311
$114K 0.04%
541
+25
312
$114K 0.04%
1,323
+90
313
$113K 0.04%
5,137
314
$113K 0.04%
1,305
315
$113K 0.04%
837
+59
316
$111K 0.04%
+1,050
317
$111K 0.04%
1,374
+21
318
$110K 0.04%
1,011
319
$109K 0.04%
1,391
-548
320
$108K 0.04%
1,602
+941
321
$108K 0.04%
6,681
+252
322
$107K 0.04%
1,449
+358
323
$107K 0.04%
3,361
+237
324
$107K 0.04%
2,111
+20
325
$107K 0.04%
1,640
+140
11 12
13
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