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
1026
$9K ﹤0.01%
340
+2
1027
$9K ﹤0.01%
331
+57
1028
$9K ﹤0.01%
750
+686
1029
$9K ﹤0.01%
436
1030
$9K ﹤0.01%
12
1031
$9K ﹤0.01%
511
+16
1032
$9K ﹤0.01%
174
+107
1033
$9K ﹤0.01%
957
+690
1034
$9K ﹤0.01%
280
1035
$9K ﹤0.01%
489
1036
$9K ﹤0.01%
249
-129
1037
$9K ﹤0.01%
566
-27
1038
$9K ﹤0.01%
484
+192
1039
$9K ﹤0.01%
86
+18
1040
$9K ﹤0.01%
144
+20
1041
$9K ﹤0.01%
51
1042
$9K ﹤0.01%
176
+20
1043
$9K ﹤0.01%
41
-20
1044
$9K ﹤0.01%
75
1045
$9K ﹤0.01%
682
-118
1046
$9K ﹤0.01%
1,525
+941
1047
$9K ﹤0.01%
202
+96
1048
$9K ﹤0.01%
63
1049
$9K ﹤0.01%
179
+46
1050
$9K ﹤0.01%
362
40 41
42
43 44