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
951
$12K ﹤0.01%
1,027
-398
952
$12K ﹤0.01%
+274
953
$12K ﹤0.01%
618
954
$12K ﹤0.01%
+250
955
$12K ﹤0.01%
+381
956
$12K ﹤0.01%
483
957
$12K ﹤0.01%
405
958
$11K ﹤0.01%
336
-61
959
$11K ﹤0.01%
81
960
$11K ﹤0.01%
436
961
$11K ﹤0.01%
284
962
$11K ﹤0.01%
+233
963
$11K ﹤0.01%
282
+213
964
$11K ﹤0.01%
138
+9
965
$11K ﹤0.01%
4,239
+494
966
$11K ﹤0.01%
553
+13
967
$11K ﹤0.01%
384
+249
968
$11K ﹤0.01%
496
969
$11K ﹤0.01%
72
+3
970
$11K ﹤0.01%
863
971
$11K ﹤0.01%
609
+381
972
$11K ﹤0.01%
164
973
$11K ﹤0.01%
+459
974
$11K ﹤0.01%
+117
975
$11K ﹤0.01%
335
37 38
39
40 41