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
626
$41K 0.01%
391
627
$41K 0.01%
446
628
$41K 0.01%
1,605
+10
629
$41K 0.01%
389
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630
$41K 0.01%
2,338
-61
631
$41K 0.01%
989
-19
632
$40K 0.01%
11,248
+1,499
633
$40K 0.01%
2,016
634
$40K 0.01%
1,653
+103
635
$40K 0.01%
607
-185
636
$40K 0.01%
1,074
+189
637
$40K 0.01%
1,660
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638
$40K 0.01%
771
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639
$40K 0.01%
263
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640
$39K 0.01%
810
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641
$39K 0.01%
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642
$39K 0.01%
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$39K 0.01%
1,264
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644
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645
$39K 0.01%
277
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$39K 0.01%
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-255
647
$38K 0.01%
1,390
-206
648
$38K 0.01%
1,003
+292
649
$38K 0.01%
1,264
-106
650
$38K 0.01%
488
+9
24 25
26
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