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
26
$1.89M 0.69%
56,768
+5,753
27
$1.88M 0.68%
24,735
+68
28
$1.87M 0.68%
14,022
+93
29
$1.87M 0.68%
26,837
+24,633
30
$1.86M 0.67%
15,555
-1,350
31
$1.82M 0.66%
42,710
+2,375
32
$1.8M 0.65%
44,334
33
$1.79M 0.65%
16,353
+14,914
34
$1.73M 0.63%
33,645
+5,034
35
$1.73M 0.63%
33,700
+780
36
$1.73M 0.63%
36,879
+18,537
37
$1.71M 0.62%
8,677
+85
38
$1.63M 0.59%
10,329
+35
39
$1.59M 0.58%
10,315
40
$1.58M 0.57%
14,001
+4,522
41
$1.52M 0.55%
33,577
+5,441
42
$1.49M 0.54%
9,850
+1,297
43
$1.48M 0.54%
11,480
+2,304
44
$1.41M 0.51%
45,092
+12,296
45
$1.4M 0.51%
7,697
+49
46
$1.35M 0.49%
9,188
-24
47
$1.31M 0.48%
16,848
+11,242
48
$1.28M 0.46%
24,745
+109
49
$1.25M 0.46%
26,048
+1,798
50
$1.22M 0.44%
7,935
+2,638
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