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
476
$81K 0.02%
838
+145
477
$81K 0.02%
968
-278
478
$80K 0.02%
+2,732
479
$80K 0.02%
5,541
+4,476
480
$79K 0.02%
2,020
-57
481
$79K 0.02%
1,309
+97
482
$79K 0.02%
973
-11
483
$78K 0.02%
2,180
+1,913
484
$78K 0.02%
786
+145
485
$78K 0.02%
1,671
+1,347
486
$78K 0.02%
3,256
+30
487
$77K 0.02%
11,734
+10,288
488
$77K 0.02%
1,206
+53
489
$77K 0.02%
1,284
+1,165
490
$77K 0.02%
2,723
+1,908
491
$75K 0.02%
1,968
-356
492
$75K 0.02%
1,148
493
$75K 0.02%
1,745
+2
494
$74K 0.02%
6,850
+5,069
495
$74K 0.02%
710
-12
496
$74K 0.02%
1,592
-134
497
$74K 0.02%
2,160
+442
498
$74K 0.02%
6,639
+6,311
499
$73K 0.02%
1,351
+1,254
500
$73K 0.02%
997
+176
18 19
20
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