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
851
$15K 0.01%
294
-114
852
$15K 0.01%
2,399
853
$15K 0.01%
239
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854
$15K 0.01%
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855
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856
$15K 0.01%
337
+267
857
$15K 0.01%
226
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858
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859
$15K 0.01%
471
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939
861
$15K 0.01%
509
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$15K 0.01%
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863
$15K 0.01%
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$15K 0.01%
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865
$15K 0.01%
181
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$15K 0.01%
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867
$15K 0.01%
281
868
$15K 0.01%
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869
$15K 0.01%
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870
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872
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115
873
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464
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874
$14K 0.01%
751
875
$14K 0.01%
338
+48
33 34
35
36 37