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
526
$46K 0.02%
719
+22
527
$45K 0.02%
777
528
$45K 0.02%
402
+58
529
$45K 0.02%
950
+73
530
$45K 0.02%
309
+1
531
$45K 0.02%
812
532
$45K 0.02%
449
+57
533
$45K 0.02%
2,404
-716
534
$45K 0.02%
2,235
+515
535
$45K 0.02%
1,446
+1,379
536
$44K 0.02%
642
+326
537
$44K 0.02%
1,671
538
$43K 0.02%
1,675
-287
539
$43K 0.02%
1,102
-20
540
$43K 0.02%
767
-421
541
$43K 0.02%
950
+800
542
$42K 0.02%
+684
543
$42K 0.02%
219
544
$41K 0.01%
2,263
+126
545
$41K 0.01%
848
+595
546
$41K 0.01%
652
547
$41K 0.01%
809
-5
548
$40K 0.01%
634
549
$40K 0.01%
36
+30
550
$40K 0.01%
27
+14
20 21
22
23 24