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
401
$79K 0.03%
934
+9
402
$79K 0.03%
9,867
+1,204
403
$78K 0.03%
555
404
$78K 0.03%
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+1,009
405
$78K 0.03%
1,119
+4
406
$77K 0.03%
1,650
+63
407
$77K 0.03%
763
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408
$77K 0.03%
327
409
$75K 0.03%
742
-70
410
$75K 0.03%
1,417
+90
411
$74K 0.03%
987
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412
$74K 0.03%
2,031
413
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1,232
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414
$73K 0.03%
7,305
+1,005
415
$73K 0.03%
970
+4
416
$73K 0.03%
1,839
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417
$72K 0.03%
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418
$72K 0.03%
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419
$72K 0.03%
1,272
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420
$71K 0.03%
4,557
421
$71K 0.03%
541
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422
$71K 0.03%
693
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423
$70K 0.03%
9,298
+54
424
$70K 0.03%
1,674
+88
425
$70K 0.03%
656
15 16
17
18 19