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
851
$18K ﹤0.01%
482
852
$18K ﹤0.01%
664
+189
853
$18K ﹤0.01%
1,188
854
$18K ﹤0.01%
230
855
$18K ﹤0.01%
381
856
$18K ﹤0.01%
1,341
+834
857
$18K ﹤0.01%
440
+267
858
$18K ﹤0.01%
854
+111
859
$17K ﹤0.01%
159
860
$17K ﹤0.01%
1,587
861
$17K ﹤0.01%
417
862
$17K ﹤0.01%
1,748
863
$17K ﹤0.01%
299
+247
864
$17K ﹤0.01%
748
865
$17K ﹤0.01%
281
866
$17K ﹤0.01%
271
-219
867
$17K ﹤0.01%
481
868
$17K ﹤0.01%
+599
869
$17K ﹤0.01%
23
870
$17K ﹤0.01%
191
+15
871
$17K ﹤0.01%
306
-49
872
$17K ﹤0.01%
+7,980
873
$17K ﹤0.01%
241
-82
874
$17K ﹤0.01%
267
-193
875
$17K ﹤0.01%
1,547
-48
33 34
35
36 37