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
351
$97K 0.04%
6,288
+1,086
352
$97K 0.04%
733
-23
353
$97K 0.04%
2,720
-3,327
354
$97K 0.04%
1,545
+7
355
$96K 0.03%
3,000
+30
356
$96K 0.03%
1,686
+61
357
$96K 0.03%
3,226
358
$95K 0.03%
4,401
+756
359
$94K 0.03%
1,760
+86
360
$94K 0.03%
2,035
361
$94K 0.03%
1,148
362
$94K 0.03%
1,743
+11
363
$93K 0.03%
1,564
+548
364
$92K 0.03%
918
365
$92K 0.03%
1,736
+388
366
$92K 0.03%
1,795
-34
367
$91K 0.03%
1,712
+1,445
368
$91K 0.03%
564
+50
369
$91K 0.03%
1,486
-18
370
$91K 0.03%
470
-111
371
$91K 0.03%
2,196
-227
372
$91K 0.03%
615
+10
373
$90K 0.03%
4,098
+15
374
$90K 0.03%
1,388
375
$90K 0.03%
2,687
-9
13 14
15
16 17