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
451
$63K 0.02%
2,164
-2,169
452
$63K 0.02%
12,722
+199
453
$63K 0.02%
4,065
-150
454
$62K 0.02%
2,128
+32
455
$61K 0.02%
3,443
+37
456
$61K 0.02%
977
+11
457
$61K 0.02%
855
-52
458
$60K 0.02%
984
-69
459
$60K 0.02%
1,195
+6
460
$59K 0.02%
630
+101
461
$59K 0.02%
2,446
-76
462
$59K 0.02%
1,273
+10
463
$59K 0.02%
693
+318
464
$59K 0.02%
192
+5
465
$58K 0.02%
1,847
+469
466
$58K 0.02%
1,635
-299
467
$58K 0.02%
1,975
+240
468
$58K 0.02%
1,018
-108
469
$58K 0.02%
1,851
-301
470
$58K 0.02%
830
+7
471
$57K 0.02%
814
472
$57K 0.02%
2,844
+2,061
473
$57K 0.02%
403
-28
474
$57K 0.02%
1,354
+18
475
$57K 0.02%
1,492
-222
17 18
19
20 21