QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
51
$1.24M 0.33%
26,563
+428
52
$1.17M 0.31%
10,301
53
$1.16M 0.31%
15,319
+9,414
54
$1.16M 0.31%
8,718
-1,132
55
$1.16M 0.31%
31,276
56
$1.12M 0.3%
8,680
+1,337
57
$1.1M 0.29%
15,491
+485
58
$1.1M 0.29%
42,780
+35,282
59
$1.08M 0.29%
4,415
+113
60
$1.03M 0.27%
24,200
+12,920
61
$1.01M 0.27%
25,850
62
$1M 0.27%
25,712
+15,744
63
$964K 0.26%
26,559
+12,454
64
$958K 0.26%
8,918
+259
65
$954K 0.25%
8,349
+4,844
66
$953K 0.25%
9,197
+70
67
$948K 0.25%
20,910
-3,661
68
$943K 0.25%
8,774
+150
69
$931K 0.25%
14,179
+126
70
$928K 0.25%
10,280
-982
71
$896K 0.24%
27,009
+199
72
$850K 0.23%
31,324
+64
73
$844K 0.22%
6,190
+5,385
74
$834K 0.22%
5,000
75
$831K 0.22%
6,971
1 2
3
4 5