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
1026
$10K ﹤0.01%
126
1027
$10K ﹤0.01%
102
+35
1028
$10K ﹤0.01%
273
+189
1029
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62
+15
1030
$10K ﹤0.01%
656
1031
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372
+225
1032
$10K ﹤0.01%
258
1033
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714
1034
$10K ﹤0.01%
131
1035
$10K ﹤0.01%
514
1036
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152
+6
1037
$9K ﹤0.01%
96
1038
$9K ﹤0.01%
240
1039
$9K ﹤0.01%
238
-278
1040
$9K ﹤0.01%
267
1041
$9K ﹤0.01%
124
+9
1042
$9K ﹤0.01%
555
1043
$9K ﹤0.01%
158
1044
$9K ﹤0.01%
212
1045
$9K ﹤0.01%
489
-7
1046
$9K ﹤0.01%
1,348
+799
1047
$9K ﹤0.01%
1,694
-434
1048
$9K ﹤0.01%
129
1049
$9K ﹤0.01%
153
1050
$9K ﹤0.01%
738
40 41
42
43 44