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
551
$59K 0.02%
1,193
-220
552
$59K 0.02%
1,072
+177
553
$59K 0.02%
+964
554
$58K 0.02%
595
-40
555
$58K 0.02%
668
-366
556
$58K 0.02%
2,168
-28
557
$58K 0.02%
11,119
+8,856
558
$57K 0.02%
1,256
+44
559
$57K 0.02%
1,179
+292
560
$56K 0.01%
4,156
+576
561
$56K 0.01%
1,778
-523
562
$56K 0.01%
3,473
+3,115
563
$55K 0.01%
676
-105
564
$55K 0.01%
4,093
+3,814
565
$55K 0.01%
1,375
-412
566
$55K 0.01%
1,234
-175
567
$55K 0.01%
403
+6
568
$54K 0.01%
4,434
+661
569
$54K 0.01%
1,174
+252
570
$54K 0.01%
2,699
+2,636
571
$53K 0.01%
2,258
-1,234
572
$53K 0.01%
381
+111
573
$53K 0.01%
1,131
+438
574
$53K 0.01%
+1,244
575
$53K 0.01%
1,319
+55
21 22
23
24 25