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
701
$31K 0.01%
608
+60
702
$31K 0.01%
750
+30
703
$31K 0.01%
6,062
+5,608
704
$31K 0.01%
509
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705
$31K 0.01%
1,116
-156
706
$31K 0.01%
919
+22
707
$31K 0.01%
1,079
-34
708
$31K 0.01%
+1,078
709
$31K 0.01%
730
-209
710
$31K 0.01%
314
+172
711
$30K 0.01%
944
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712
$30K 0.01%
775
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713
$30K 0.01%
+2,040
714
$30K 0.01%
395
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715
$30K 0.01%
533
716
$30K 0.01%
2,449
717
$30K 0.01%
375
718
$30K 0.01%
1,131
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719
$30K 0.01%
625
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720
$30K 0.01%
+1,059
721
$30K 0.01%
6,992
+3,665
722
$30K 0.01%
449
+240
723
$30K 0.01%
1,665
+244
724
$30K 0.01%
1,233
+48
725
$30K 0.01%
+1,363
27 28
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