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
1001
$10K ﹤0.01%
258
1002
$10K ﹤0.01%
714
1003
$10K ﹤0.01%
131
1004
$10K ﹤0.01%
77
+61
1005
$10K ﹤0.01%
270
+37
1006
$10K ﹤0.01%
52
1007
$10K ﹤0.01%
1,272
1008
$10K ﹤0.01%
+472
1009
$10K ﹤0.01%
539
-58
1010
$10K ﹤0.01%
152
+6
1011
$10K ﹤0.01%
737
+52
1012
$10K ﹤0.01%
372
1013
$10K ﹤0.01%
30
1014
$10K ﹤0.01%
52
1015
$10K ﹤0.01%
373
1016
$10K ﹤0.01%
261
+108
1017
$10K ﹤0.01%
65
+8
1018
$10K ﹤0.01%
779
1019
$10K ﹤0.01%
601
+215
1020
$10K ﹤0.01%
163
1021
$10K ﹤0.01%
939
1022
$10K ﹤0.01%
290
1023
$10K ﹤0.01%
196
1024
$10K ﹤0.01%
+202
1025
$10K ﹤0.01%
290
-1
39 40
41
42 43