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
$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
651
$38K 0.01%
125
652
$38K 0.01%
8,942
+5,195
653
$37K 0.01%
963
-95
654
$37K 0.01%
2,377
+565
655
$37K 0.01%
175
656
$37K 0.01%
637
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657
$37K 0.01%
232
-4
658
$37K 0.01%
5,662
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659
$37K 0.01%
986
660
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606
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661
$37K 0.01%
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662
$36K 0.01%
6,312
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663
$36K 0.01%
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664
$36K 0.01%
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665
$36K 0.01%
1,795
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666
$36K 0.01%
349
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$36K 0.01%
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668
$35K 0.01%
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670
$35K 0.01%
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$35K 0.01%
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275
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673
$35K 0.01%
1,406
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674
$35K 0.01%
214
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675
$35K 0.01%
645
-129
25 26
27
28 29