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
501
$50K 0.02%
830
502
$50K 0.02%
939
503
$50K 0.02%
899
+74
504
$50K 0.02%
2,399
505
$49K 0.02%
920
-23
506
$49K 0.02%
2,016
507
$49K 0.02%
2,879
+128
508
$49K 0.02%
931
+15
509
$49K 0.02%
238
510
$49K 0.02%
816
+30
511
$49K 0.02%
1,588
-31
512
$49K 0.02%
2,768
513
$49K 0.02%
340
514
$48K 0.02%
3,409
+211
515
$48K 0.02%
763
516
$48K 0.02%
1,704
517
$48K 0.02%
2,196
+50
518
$48K 0.02%
326
-104
519
$47K 0.02%
1,771
-87
520
$47K 0.02%
479
521
$47K 0.02%
2,016
-59
522
$46K 0.02%
915
523
$46K 0.02%
927
+61
524
$46K 0.02%
358
+14
525
$46K 0.02%
16,480
-10,367
19 20
21
22 23