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
876
$17K ﹤0.01%
421
877
$16K ﹤0.01%
174
+11
878
$16K ﹤0.01%
670
+43
879
$16K ﹤0.01%
257
880
$16K ﹤0.01%
324
881
$16K ﹤0.01%
314
+106
882
$16K ﹤0.01%
833
-29
883
$16K ﹤0.01%
1,286
+93
884
$16K ﹤0.01%
602
-314
885
$16K ﹤0.01%
210
+107
886
$16K ﹤0.01%
618
+137
887
$16K ﹤0.01%
691
888
$16K ﹤0.01%
160
889
$16K ﹤0.01%
696
-2
890
$16K ﹤0.01%
230
-7
891
$15K ﹤0.01%
239
-43
892
$15K ﹤0.01%
12
893
$15K ﹤0.01%
128
894
$15K ﹤0.01%
2,976
895
$15K ﹤0.01%
287
896
$15K ﹤0.01%
1,733
897
$15K ﹤0.01%
450
898
$15K ﹤0.01%
1,236
+240
899
$15K ﹤0.01%
143
900
$15K ﹤0.01%
199
+60
34 35
36
37 38