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
976
$12K ﹤0.01%
1,533
+437
977
$11K ﹤0.01%
523
+21
978
$11K ﹤0.01%
813
979
$11K ﹤0.01%
+5,825
980
$11K ﹤0.01%
165
-52
981
$11K ﹤0.01%
1,091
+377
982
$11K ﹤0.01%
214
-17
983
$11K ﹤0.01%
459
-183
984
$11K ﹤0.01%
436
+386
985
$11K ﹤0.01%
756
+101
986
$11K ﹤0.01%
193
987
$11K ﹤0.01%
129
-200
988
$11K ﹤0.01%
69
-3
989
$11K ﹤0.01%
711
+44
990
$11K ﹤0.01%
197
991
$11K ﹤0.01%
198
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992
$11K ﹤0.01%
648
+284
993
$11K ﹤0.01%
206
994
$11K ﹤0.01%
116
+85
995
$11K ﹤0.01%
252
996
$10K ﹤0.01%
768
+662
997
$10K ﹤0.01%
699
+62
998
$10K ﹤0.01%
72
-9
999
$10K ﹤0.01%
355
+283
1000
$10K ﹤0.01%
673
-130
38 39
40
41 42