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
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580
$52K 0.01%
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581
$52K 0.01%
304
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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
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$49K 0.01%
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590
$49K 0.01%
318
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$48K 0.01%
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$48K 0.01%
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$48K 0.01%
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$48K 0.01%
4,407
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600
$47K 0.01%
817
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