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
926
$13K ﹤0.01%
811
+718
927
$13K ﹤0.01%
252
+43
928
$13K ﹤0.01%
+853
929
$12K ﹤0.01%
200
930
$12K ﹤0.01%
728
931
$12K ﹤0.01%
182
+79
932
$12K ﹤0.01%
409
+55
933
$12K ﹤0.01%
137
934
$12K ﹤0.01%
200
+150
935
$12K ﹤0.01%
+1,370
936
$12K ﹤0.01%
171
937
$12K ﹤0.01%
459
938
$12K ﹤0.01%
575
+380
939
$12K ﹤0.01%
846
+460
940
$12K ﹤0.01%
1,118
941
$12K ﹤0.01%
711
-101
942
$12K ﹤0.01%
+284
943
$12K ﹤0.01%
1,027
-398
944
$12K ﹤0.01%
+274
945
$12K ﹤0.01%
618
946
$12K ﹤0.01%
+250
947
$12K ﹤0.01%
+381
948
$12K ﹤0.01%
483
949
$12K ﹤0.01%
405
950
$12K ﹤0.01%
197
36 37
38
39 40