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
576
$53K 0.01%
940
-29
577
$53K 0.01%
+2,603
578
$53K 0.01%
830
579
$53K 0.01%
1,221
+300
580
$52K 0.01%
1,076
581
$52K 0.01%
304
+67
582
$51K 0.01%
6,625
+5,516
583
$51K 0.01%
1,018
584
$50K 0.01%
829
585
$50K 0.01%
16,336
+11,103
586
$50K 0.01%
5,185
+4,379
587
$49K 0.01%
466
-54
588
$49K 0.01%
2,685
+949
589
$49K 0.01%
3,102
+2,180
590
$49K 0.01%
318
-57
591
$48K 0.01%
1,492
-162
592
$48K 0.01%
5,598
593
$48K 0.01%
2,024
-499
594
$48K 0.01%
237
-1
595
$48K 0.01%
454
-83
596
$48K 0.01%
2,196
-362
597
$48K 0.01%
552
-3
598
$48K 0.01%
887
-5
599
$48K 0.01%
4,407
+2,754
600
$47K 0.01%
817
-290
22 23
24
25 26