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
951
$13K ﹤0.01%
159
952
$13K ﹤0.01%
350
953
$13K ﹤0.01%
430
954
$13K ﹤0.01%
853
955
$12K ﹤0.01%
280
956
$12K ﹤0.01%
197
957
$12K ﹤0.01%
260
+42
958
$12K ﹤0.01%
323
-51
959
$12K ﹤0.01%
232
-1
960
$12K ﹤0.01%
322
961
$12K ﹤0.01%
378
-2
962
$12K ﹤0.01%
52
963
$12K ﹤0.01%
353
+150
964
$12K ﹤0.01%
715
+599
965
$12K ﹤0.01%
857
-817
966
$12K ﹤0.01%
805
+394
967
$12K ﹤0.01%
+372
968
$12K ﹤0.01%
319
-17
969
$12K ﹤0.01%
765
970
$12K ﹤0.01%
263
971
$12K ﹤0.01%
96
-2
972
$12K ﹤0.01%
1,533
+437
973
$12K ﹤0.01%
164
974
$12K ﹤0.01%
916
-1,114
975
$12K ﹤0.01%
250
-234
37 38
39
40 41