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
426
$70K 0.03%
4,740
-2,154
427
$70K 0.03%
1,217
428
$69K 0.03%
20,884
+335
429
$69K 0.03%
988
-204
430
$68K 0.02%
2,436
-888
431
$68K 0.02%
289
+12
432
$68K 0.02%
2,523
+118
433
$68K 0.02%
969
434
$68K 0.02%
1,959
435
$68K 0.02%
1,673
+34
436
$68K 0.02%
3,383
+556
437
$67K 0.02%
4,140
-555
438
$66K 0.02%
1,137
+58
439
$66K 0.02%
760
+2
440
$66K 0.02%
2,915
-302
441
$65K 0.02%
9,584
+3,570
442
$65K 0.02%
1,174
443
$65K 0.02%
4,878
+642
444
$65K 0.02%
6,362
445
$64K 0.02%
781
+15
446
$64K 0.02%
332
+72
447
$64K 0.02%
2,739
-342
448
$63K 0.02%
1,619
+23
449
$63K 0.02%
1,596
450
$63K 0.02%
1,348
16 17
18
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