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
301
$177K 0.05%
2,249
+180
302
$176K 0.05%
2,311
303
$174K 0.05%
40,029
+35,466
304
$173K 0.05%
4,543
-327
305
$171K 0.05%
3,506
+31
306
$170K 0.05%
20,093
+14,337
307
$168K 0.04%
3,792
+223
308
$168K 0.04%
4,698
+3,074
309
$165K 0.04%
+2,831
310
$164K 0.04%
5,294
+1,513
311
$163K 0.04%
2,676
-15
312
$163K 0.04%
2,658
313
$162K 0.04%
8,412
+4,802
314
$160K 0.04%
6,330
+4,713
315
$160K 0.04%
15,975
+8,944
316
$158K 0.04%
1,882
+1,811
317
$158K 0.04%
587
+68
318
$157K 0.04%
5,767
+59
319
$157K 0.04%
+14,202
320
$157K 0.04%
6,446
+5,788
321
$156K 0.04%
747
-71
322
$156K 0.04%
5,843
+3,678
323
$156K 0.04%
7,471
-5,722
324
$155K 0.04%
2,272
-437
325
$155K 0.04%
6,224
-40
11 12
13
14 15