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
926
$14K ﹤0.01%
316
927
$14K ﹤0.01%
327
928
$14K ﹤0.01%
1,218
+398
929
$14K ﹤0.01%
193
930
$14K ﹤0.01%
261
931
$14K ﹤0.01%
366
932
$14K ﹤0.01%
6,514
+892
933
$13K ﹤0.01%
218
934
$13K ﹤0.01%
+801
935
$13K ﹤0.01%
258
936
$13K ﹤0.01%
175
937
$13K ﹤0.01%
79
938
$13K ﹤0.01%
123
-7
939
$13K ﹤0.01%
242
940
$13K ﹤0.01%
312
+101
941
$13K ﹤0.01%
75
+9
942
$13K ﹤0.01%
753
943
$13K ﹤0.01%
239
+86
944
$13K ﹤0.01%
656
+288
945
$13K ﹤0.01%
140
946
$13K ﹤0.01%
1,037
947
$13K ﹤0.01%
318
948
$13K ﹤0.01%
557
+468
949
$13K ﹤0.01%
289
950
$13K ﹤0.01%
1,311
+1,139
36 37
38
39 40