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
1001
$10K ﹤0.01%
115
1002
$10K ﹤0.01%
413
1003
$10K ﹤0.01%
407
-69
1004
$10K ﹤0.01%
122
-89
1005
$10K ﹤0.01%
+1,615
1006
$10K ﹤0.01%
7
1007
$10K ﹤0.01%
126
1008
$10K ﹤0.01%
+1,595
1009
$10K ﹤0.01%
419
-5
1010
$10K ﹤0.01%
678
+445
1011
$10K ﹤0.01%
508
+71
1012
$10K ﹤0.01%
270
+54
1013
$10K ﹤0.01%
+1,039
1014
$10K ﹤0.01%
175
+43
1015
$10K ﹤0.01%
2,399
1016
$10K ﹤0.01%
171
1017
$10K ﹤0.01%
117
1018
$10K ﹤0.01%
79
1019
$10K ﹤0.01%
190
+25
1020
$10K ﹤0.01%
290
-45
1021
$10K ﹤0.01%
196
1022
$10K ﹤0.01%
202
1023
$10K ﹤0.01%
+393
1024
$10K ﹤0.01%
76
1025
$10K ﹤0.01%
2,599
+1,481
39 40
41
42 43