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
426
$97K 0.03%
5,628
+4,063
427
$97K 0.03%
3,805
+1,884
428
$96K 0.03%
660
429
$96K 0.03%
16,877
+5,742
430
$95K 0.03%
+3,833
431
$95K 0.03%
1,813
+426
432
$94K 0.03%
1,169
+1,024
433
$94K 0.03%
1,411
+1,260
434
$93K 0.02%
847
+85
435
$93K 0.02%
6,912
-797
436
$93K 0.02%
1,108
-1
437
$92K 0.02%
365
+72
438
$91K 0.02%
1,630
-6
439
$91K 0.02%
1,429
+691
440
$91K 0.02%
1,556
-104
441
$91K 0.02%
730
+31
442
$91K 0.02%
477
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443
$91K 0.02%
3,455
+3,253
444
$90K 0.02%
5,908
+3,197
445
$90K 0.02%
839
-26
446
$90K 0.02%
2,279
+1,948
447
$90K 0.02%
721
+68
448
$89K 0.02%
3,065
-80
449
$89K 0.02%
1,416
+19
450
$88K 0.02%
4,576
-24,722
16 17
18
19 20