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
476
$56K 0.02%
623
-40
477
$56K 0.02%
11,014
-7,400
478
$56K 0.02%
396
+28
479
$55K 0.02%
1,562
+15
480
$55K 0.02%
2,130
+122
481
$54K 0.02%
1,439
+762
482
$54K 0.02%
816
+699
483
$54K 0.02%
395
-8,665
484
$53K 0.02%
3,773
485
$53K 0.02%
720
486
$53K 0.02%
1,725
+40
487
$53K 0.02%
848
+32
488
$53K 0.02%
2,168
-56
489
$52K 0.02%
745
+42
490
$52K 0.02%
1,200
491
$52K 0.02%
1,831
+78
492
$51K 0.02%
1,151
+125
493
$51K 0.02%
623
+21
494
$51K 0.02%
526
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495
$51K 0.02%
1,902
496
$51K 0.02%
1,359
497
$51K 0.02%
537
498
$51K 0.02%
+1,258
499
$51K 0.02%
663
+46
500
$50K 0.02%
2,711
18 19
20
21 22