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
751
$20K 0.01%
348
752
$20K 0.01%
188
753
$20K 0.01%
160
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754
$20K 0.01%
188
755
$20K 0.01%
364
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$20K 0.01%
852
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757
$20K 0.01%
96
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758
$20K 0.01%
421
759
$19K 0.01%
611
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760
$19K 0.01%
1,603
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761
$19K 0.01%
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762
$19K 0.01%
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763
$19K 0.01%
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764
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131
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$19K 0.01%
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$19K 0.01%
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767
$19K 0.01%
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768
$19K 0.01%
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769
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746
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$18K 0.01%
289
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$18K 0.01%
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774
$18K 0.01%
298
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775
$18K 0.01%
804
+3
29 30
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32 33