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
901
$14K 0.01%
193
902
$14K 0.01%
1,747
903
$14K 0.01%
1,147
-221
904
$13K ﹤0.01%
175
905
$13K ﹤0.01%
168
+2
906
$13K ﹤0.01%
547
907
$13K ﹤0.01%
750
-371
908
$13K ﹤0.01%
393
+213
909
$13K ﹤0.01%
88
+3
910
$13K ﹤0.01%
352
+177
911
$13K ﹤0.01%
350
+324
912
$13K ﹤0.01%
811
+718
913
$13K ﹤0.01%
252
+43
914
$13K ﹤0.01%
+853
915
$13K ﹤0.01%
606
+168
916
$13K ﹤0.01%
242
917
$13K ﹤0.01%
325
+323
918
$13K ﹤0.01%
1,653
919
$13K ﹤0.01%
115
+13
920
$13K ﹤0.01%
655
921
$13K ﹤0.01%
217
922
$13K ﹤0.01%
143
+11
923
$13K ﹤0.01%
195
924
$13K ﹤0.01%
303
925
$13K ﹤0.01%
129
+24
35 36
37
38 39