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
326
$106K 0.04%
19,885
327
$106K 0.04%
2,564
+2,330
328
$106K 0.04%
2,153
+13
329
$105K 0.04%
1,757
+47
330
$105K 0.04%
1,894
+30
331
$104K 0.04%
2,364
-3
332
$104K 0.04%
2,912
+72
333
$103K 0.04%
687
334
$103K 0.04%
660
335
$103K 0.04%
1,112
-120
336
$102K 0.04%
9,610
-412
337
$102K 0.04%
3,196
-1,766
338
$102K 0.04%
1,363
-84
339
$101K 0.04%
1,472
+59
340
$101K 0.04%
2,099
-153
341
$100K 0.04%
1,786
-653
342
$100K 0.04%
5,774
+101
343
$100K 0.04%
701
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344
$100K 0.04%
1,293
+39
345
$100K 0.04%
5,212
-366
346
$99K 0.04%
426
-16
347
$99K 0.04%
839
+5
348
$98K 0.04%
2,077
-28
349
$97K 0.04%
2,550
+275
350
$97K 0.04%
749
12 13
14
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