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
601
$47K 0.01%
497
-175
602
$47K 0.01%
+3,036
603
$47K 0.01%
322
+63
604
$46K 0.01%
+2,911
605
$46K 0.01%
+2,036
606
$46K 0.01%
3,374
-2,523
607
$46K 0.01%
1,831
-115
608
$45K 0.01%
2,272
+347
609
$44K 0.01%
298
610
$44K 0.01%
1,352
+560
611
$44K 0.01%
1,711
-1,608
612
$44K 0.01%
355
-388
613
$44K 0.01%
656
614
$44K 0.01%
7,155
+6,925
615
$43K 0.01%
1,393
-532
616
$43K 0.01%
1,332
-161
617
$42K 0.01%
1,296
+461
618
$42K 0.01%
723
+2
619
$42K 0.01%
787
620
$42K 0.01%
278
+145
621
$42K 0.01%
2,054
-169
622
$42K 0.01%
318
623
$42K 0.01%
435
+203
624
$42K 0.01%
2,510
+1,996
625
$41K 0.01%
23,188
+20,165
23 24
25
26 27