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
1051
$9K ﹤0.01%
340
-121
1052
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106
1053
$9K ﹤0.01%
782
+36
1054
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200
+126
1055
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68
1056
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118
+8
1057
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51
1058
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289
-60
1059
$9K ﹤0.01%
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1060
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+114
1061
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483
+250
1062
$9K ﹤0.01%
398
1063
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95
1064
$9K ﹤0.01%
296
1065
$9K ﹤0.01%
269
+174
1066
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261
+139
1067
$9K ﹤0.01%
442
-30
1068
$9K ﹤0.01%
231
1069
$9K ﹤0.01%
287
1070
$9K ﹤0.01%
+2,145
1071
$9K ﹤0.01%
298
+260
1072
$9K ﹤0.01%
117
+13
1073
$9K ﹤0.01%
1,163
1074
$9K ﹤0.01%
280
1075
$9K ﹤0.01%
57
+6
41 42
43
44 45