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
676
$35K 0.01%
+8,649
677
$34K 0.01%
1,748
+155
678
$34K 0.01%
425
+79
679
$34K 0.01%
339
+41
680
$34K 0.01%
+383
681
$34K 0.01%
1,668
+1,666
682
$33K 0.01%
719
+10
683
$33K 0.01%
+5,943
684
$33K 0.01%
+5,418
685
$33K 0.01%
2,750
-25
686
$33K 0.01%
+6,285
687
$33K 0.01%
589
+552
688
$33K 0.01%
+4,785
689
$32K 0.01%
108
+53
690
$32K 0.01%
+5,978
691
$32K 0.01%
387
-16
692
$32K 0.01%
2,173
+904
693
$32K 0.01%
2,411
694
$32K 0.01%
1,731
-315
695
$32K 0.01%
+4,603
696
$32K 0.01%
595
-5
697
$32K 0.01%
298
+134
698
$32K 0.01%
1,394
+1,250
699
$32K 0.01%
1,006
+57
700
$31K 0.01%
1,845
-295
26 27
28
29 30