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
451
$87K 0.02%
12,125
+3,794
452
$87K 0.02%
15,479
+15,238
453
$87K 0.02%
2,127
+254
454
$87K 0.02%
1,737
+1,371
455
$86K 0.02%
15,569
456
$86K 0.02%
918
457
$86K 0.02%
6,465
458
$86K 0.02%
3,195
+54
459
$86K 0.02%
3,309
+2,355
460
$86K 0.02%
1,033
+44
461
$86K 0.02%
722
+136
462
$85K 0.02%
2,457
-167
463
$85K 0.02%
6,223
+5,299
464
$84K 0.02%
761
-2
465
$83K 0.02%
+733
466
$83K 0.02%
4,411
+1,980
467
$83K 0.02%
1,299
+44
468
$83K 0.02%
2,161
+21
469
$82K 0.02%
2,810
+853
470
$82K 0.02%
4,057
471
$82K 0.02%
2,405
+498
472
$81K 0.02%
855
+49
473
$81K 0.02%
2,232
+120
474
$81K 0.02%
2,586
+2,303
475
$81K 0.02%
1,710
+1,047
17 18
19
20 21