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
826
$17K 0.01%
5,017
+474
827
$17K 0.01%
366
828
$16K 0.01%
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829
$16K 0.01%
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830
$16K 0.01%
300
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831
$16K 0.01%
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832
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996
833
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201
-3
834
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835
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837
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838
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301
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840
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841
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842
$16K 0.01%
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$16K 0.01%
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$16K 0.01%
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$15K 0.01%
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$15K 0.01%
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847
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2,241
848
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417
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$15K 0.01%
1,363
-7,126
850
$15K 0.01%
320
+129
32 33
34
35 36