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
351
$134K 0.04%
42,760
-1,400
352
$134K 0.04%
753
-5
353
$134K 0.04%
1,065
-130
354
$134K 0.04%
16,136
+3,796
355
$133K 0.04%
6,690
+4,887
356
$132K 0.04%
3,036
+4
357
$132K 0.04%
3,384
-242
358
$131K 0.03%
1,746
+461
359
$130K 0.03%
2,093
-17
360
$130K 0.03%
2,464
-43
361
$130K 0.03%
4,844
-52
362
$129K 0.03%
1,841
+57
363
$129K 0.03%
+4,480
364
$127K 0.03%
688
+89
365
$127K 0.03%
815
-20
366
$127K 0.03%
1,222
+939
367
$127K 0.03%
+7,414
368
$125K 0.03%
32,552
+21,476
369
$125K 0.03%
1,818
+219
370
$125K 0.03%
853
+169
371
$123K 0.03%
7,518
372
$123K 0.03%
2,254
+977
373
$122K 0.03%
4,116
+3,711
374
$121K 0.03%
3,239
+1,571
375
$121K 0.03%
11,654
+10,869
13 14
15
16 17