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
$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
826
$19K 0.01%
1,329
-264
827
$19K 0.01%
475
+138
828
$19K 0.01%
222
+4
829
$19K 0.01%
162
+45
830
$19K 0.01%
348
831
$19K 0.01%
921
832
$19K 0.01%
689
833
$19K 0.01%
540
+17
834
$19K 0.01%
520
835
$18K ﹤0.01%
796
836
$18K ﹤0.01%
219
+81
837
$18K ﹤0.01%
483
838
$18K ﹤0.01%
374
839
$18K ﹤0.01%
4,161
+416
840
$18K ﹤0.01%
70
841
$18K ﹤0.01%
347
842
$18K ﹤0.01%
695
+178
843
$18K ﹤0.01%
98
-11
844
$18K ﹤0.01%
+643
845
$18K ﹤0.01%
443
846
$18K ﹤0.01%
446
-393
847
$18K ﹤0.01%
1,357
848
$18K ﹤0.01%
8
-4
849
$18K ﹤0.01%
326
+278
850
$18K ﹤0.01%
1,165
+765
32 33
34
35 36