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
376
$90K 0.03%
763
+2
377
$89K 0.03%
1,273
+16
378
$89K 0.03%
865
+6
379
$88K 0.03%
1,200
+25
380
$88K 0.03%
2,719
+276
381
$88K 0.03%
1,724
-78
382
$88K 0.03%
2,301
383
$87K 0.03%
1,007
384
$87K 0.03%
1,146
+137
385
$87K 0.03%
2,682
+313
386
$87K 0.03%
1,888
387
$87K 0.03%
556
+21
388
$86K 0.03%
1,752
+28
389
$86K 0.03%
31,258
390
$85K 0.03%
6,563
+246
391
$84K 0.03%
859
+14
392
$83K 0.03%
899
+49
393
$83K 0.03%
899
-3
394
$83K 0.03%
8,353
+314
395
$82K 0.03%
520
396
$81K 0.03%
1,054
-428
397
$81K 0.03%
2,481
+21
398
$81K 0.03%
902
+15
399
$80K 0.03%
996
+7
400
$79K 0.03%
15,569
+67
14 15
16
17 18