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
51
$1.22M 0.44%
18,661
-153
52
$1.19M 0.43%
7,584
+226
53
$1.12M 0.41%
26,291
+1,815
54
$1.09M 0.4%
5,145
+4
55
$1.07M 0.39%
8,286
+2,545
56
$1.05M 0.38%
20,588
-854
57
$1.05M 0.38%
11,280
+92
58
$1.03M 0.37%
9,633
+3,099
59
$954K 0.35%
8,736
+2,912
60
$886K 0.32%
15,043
+1,072
61
$869K 0.32%
8,864
+4,301
62
$864K 0.31%
4,137
+178
63
$860K 0.31%
8,902
+578
64
$855K 0.31%
5,240
-509
65
$855K 0.31%
5,000
66
$849K 0.31%
5,896
+1,687
67
$836K 0.3%
28,469
+602
68
$834K 0.3%
25,052
-763
69
$813K 0.29%
30,888
+2,999
70
$802K 0.29%
15,182
+92
71
$753K 0.27%
23,942
+21
72
$736K 0.27%
14,846
+1,382
73
$728K 0.26%
30,843
+1,020
74
$717K 0.26%
11,484
+82
75
$671K 0.24%
10,603
-957
1 2
3
4 5