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
501
$73K 0.02%
1,899
+357
502
$73K 0.02%
1,470
+133
503
$73K 0.02%
1,130
-206
504
$73K 0.02%
+9,637
505
$72K 0.02%
1,017
+1,000
506
$72K 0.02%
958
+64
507
$72K 0.02%
5,751
+78
508
$72K 0.02%
9,178
+6,961
509
$72K 0.02%
+2,097
510
$71K 0.02%
756
+137
511
$71K 0.02%
1,343
-187
512
$71K 0.02%
5,400
+2,768
513
$71K 0.02%
6,843
+6,136
514
$70K 0.02%
925
-9
515
$70K 0.02%
1,099
+108
516
$70K 0.02%
1,260
+86
517
$70K 0.02%
2,001
-146
518
$70K 0.02%
7,243
+4,667
519
$69K 0.02%
2,234
+1,711
520
$68K 0.02%
4,473
+2,399
521
$67K 0.02%
85
+2
522
$67K 0.02%
2,755
+274
523
$67K 0.02%
1,580
+1,482
524
$66K 0.02%
1,255
+194
525
$66K 0.02%
4,751
+2,118
19 20
21
22 23