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
526
$66K 0.02%
1,444
-149
527
$65K 0.02%
2,333
+2,250
528
$65K 0.02%
1,252
+1,062
529
$64K 0.02%
1,469
530
$64K 0.02%
1,343
531
$64K 0.02%
+2,597
532
$64K 0.02%
1,194
+970
533
$63K 0.02%
1,670
-289
534
$63K 0.02%
+827
535
$63K 0.02%
358
+31
536
$63K 0.02%
+2,238
537
$63K 0.02%
541
538
$63K 0.02%
966
539
$63K 0.02%
1,317
-274
540
$63K 0.02%
1,729
-159
541
$62K 0.02%
880
-169
542
$62K 0.02%
924
+70
543
$62K 0.02%
2,541
+42
544
$62K 0.02%
2,176
545
$61K 0.02%
1,021
546
$61K 0.02%
812
547
$61K 0.02%
1,248
-25
548
$61K 0.02%
1,217
549
$60K 0.02%
750
550
$60K 0.02%
1,016
+959
20 21
22
23 24