QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
76
$821K 0.22%
13,982
-12,855
77
$817K 0.22%
8,387
+2,537
78
$787K 0.21%
5,240
79
$778K 0.21%
36,782
-444
80
$749K 0.2%
3,958
+85
81
$715K 0.19%
4,719
-426
82
$708K 0.19%
29,491
+400
83
$707K 0.19%
13,441
+5,730
84
$706K 0.19%
18,980
+11,166
85
$704K 0.19%
6,707
+344
86
$692K 0.18%
3,153
-17
87
$690K 0.18%
7,280
88
$686K 0.18%
12,580
+1,490
89
$670K 0.18%
13,095
+9,081
90
$667K 0.18%
4,832
+2,541
91
$659K 0.18%
5,112
+163
92
$649K 0.17%
13,818
+9,834
93
$623K 0.17%
5,861
-13
94
$620K 0.17%
14,846
95
$614K 0.16%
65,395
+30,285
96
$610K 0.16%
30,523
+245
97
$595K 0.16%
4,512
98
$578K 0.15%
29,388
+14,997
99
$569K 0.15%
2,450
100
$566K 0.15%
8,723
-405
2 3
4
5 6