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
776
$18K 0.01%
1,748
+696
777
$18K 0.01%
1,256
+771
778
$18K 0.01%
427
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779
$18K 0.01%
267
780
$18K 0.01%
456
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781
$18K 0.01%
1,726
+246
782
$18K 0.01%
70
783
$18K 0.01%
176
784
$18K 0.01%
451
785
$18K 0.01%
175
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786
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881
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787
$18K 0.01%
1,675
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788
$18K 0.01%
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789
$18K 0.01%
365
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$18K 0.01%
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$18K 0.01%
1,428
-235
792
$18K 0.01%
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793
$18K 0.01%
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795
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430
796
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230
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797
$17K 0.01%
443
798
$17K 0.01%
638
799
$17K 0.01%
213
800
$17K 0.01%
1,107
+13
30 31
32
33 34