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
401
$105K 0.03%
1,234
-66
402
$105K 0.03%
2,115
+80
403
$105K 0.03%
3,589
+474
404
$105K 0.03%
17,127
+12,711
405
$105K 0.03%
5,520
+1,290
406
$105K 0.03%
1,245
-116
407
$104K 0.03%
+705
408
$104K 0.03%
5,269
+132
409
$104K 0.03%
3,290
+1,933
410
$103K 0.03%
1,210
+31
411
$102K 0.03%
691
-70
412
$102K 0.03%
1,305
413
$101K 0.03%
+9,521
414
$101K 0.03%
3,432
+458
415
$101K 0.03%
5,026
+519
416
$100K 0.03%
663
+27
417
$100K 0.03%
1,839
+115
418
$100K 0.03%
1,640
419
$99K 0.03%
8,078
+7,712
420
$99K 0.03%
28,729
+25,467
421
$98K 0.03%
2,439
-14
422
$98K 0.03%
4,981
+4,100
423
$97K 0.03%
753
+4
424
$97K 0.03%
899
425
$97K 0.03%
+6,928
15 16
17
18 19