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
1051
$9K ﹤0.01%
924
-233
1052
$9K ﹤0.01%
+101
1053
$9K ﹤0.01%
483
-278
1054
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291
1055
$9K ﹤0.01%
442
1056
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103
1057
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604
+488
1058
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1059
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73
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1060
$9K ﹤0.01%
162
1061
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78
1062
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298
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129
-1
1064
$9K ﹤0.01%
540
1065
$9K ﹤0.01%
+2,272
1066
$9K ﹤0.01%
618
1067
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47
1068
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656
-125
1069
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30
1070
$9K ﹤0.01%
147
+135
1071
$9K ﹤0.01%
128
1072
$8K ﹤0.01%
316
-509
1073
$8K ﹤0.01%
1,678
+1,319
1074
$8K ﹤0.01%
159
1075
$8K ﹤0.01%
218
-15
41 42
43
44 45