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
651
$27K 0.01%
1,107
+736
652
$27K 0.01%
1,675
653
$27K 0.01%
257
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$27K 0.01%
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655
$27K 0.01%
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656
$26K 0.01%
761
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657
$26K 0.01%
1,254
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658
$26K 0.01%
460
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660
$26K 0.01%
425
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662
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$26K 0.01%
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$26K 0.01%
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$26K 0.01%
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$25K 0.01%
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674
$25K 0.01%
1,846
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675
$25K 0.01%
481
+21
25 26
27
28 29