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
576
$36K 0.01%
549
-46
577
$36K 0.01%
986
+29
578
$36K 0.01%
2,449
579
$35K 0.01%
1,078
580
$35K 0.01%
807
581
$35K 0.01%
1,595
-146
582
$35K 0.01%
1,185
583
$35K 0.01%
640
+351
584
$35K 0.01%
1,432
-428
585
$35K 0.01%
1,003
+93
586
$35K 0.01%
412
587
$35K 0.01%
861
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588
$34K 0.01%
925
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589
$34K 0.01%
812
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590
$34K 0.01%
729
591
$34K 0.01%
125
592
$34K 0.01%
1,634
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593
$34K 0.01%
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594
$34K 0.01%
2,072
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595
$33K 0.01%
1,200
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596
$33K 0.01%
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597
$33K 0.01%
1,166
598
$33K 0.01%
298
599
$33K 0.01%
986
+10
600
$33K 0.01%
5,598
22 23
24
25 26