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
551
$40K 0.01%
2,488
+1,631
552
$40K 0.01%
1,143
+301
553
$40K 0.01%
809
+124
554
$40K 0.01%
245
555
$40K 0.01%
175
556
$40K 0.01%
2,397
557
$40K 0.01%
2,884
+280
558
$40K 0.01%
2,030
559
$39K 0.01%
1,123
+1
560
$39K 0.01%
619
+28
561
$39K 0.01%
848
+43
562
$39K 0.01%
1,075
563
$38K 0.01%
2,046
+44
564
$38K 0.01%
64
+1
565
$38K 0.01%
669
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566
$38K 0.01%
379
+297
567
$38K 0.01%
955
-47
568
$38K 0.01%
1,114
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569
$37K 0.01%
839
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570
$37K 0.01%
602
+32
571
$37K 0.01%
487
+214
572
$36K 0.01%
2,140
573
$36K 0.01%
256
-80
574
$36K 0.01%
711
+691
575
$36K 0.01%
441
21 22
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