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
376
$120K 0.03%
3,043
377
$120K 0.03%
2,982
-18
378
$120K 0.03%
1,207
-99
379
$117K 0.03%
787
+16
380
$116K 0.03%
5,670
+5,051
381
$116K 0.03%
2,540
+2,250
382
$116K 0.03%
9,940
+3,578
383
$115K 0.03%
6,228
-456
384
$115K 0.03%
2,238
+11
385
$114K 0.03%
2,400
-1,408
386
$114K 0.03%
12,996
+8,884
387
$113K 0.03%
5,457
+3,093
388
$113K 0.03%
2,265
-186
389
$113K 0.03%
4,562
+4,181
390
$112K 0.03%
5,774
+4,889
391
$111K 0.03%
3,136
+2,018
392
$111K 0.03%
1,598
+1,503
393
$111K 0.03%
796
+43
394
$110K 0.03%
1,600
395
$110K 0.03%
1,991
+866
396
$110K 0.03%
2,162
+1,151
397
$109K 0.03%
9,793
+9,048
398
$107K 0.03%
863
+62
399
$107K 0.03%
2,809
+174
400
$105K 0.03%
5,950
+1,211
14 15
16
17 18