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
1076
$9K ﹤0.01%
51
1077
$9K ﹤0.01%
165
+114
1078
$9K ﹤0.01%
289
-60
1079
$9K ﹤0.01%
216
1080
$9K ﹤0.01%
+114
1081
$9K ﹤0.01%
483
+250
1082
$8K ﹤0.01%
156
-77
1083
$8K ﹤0.01%
159
1084
$8K ﹤0.01%
12
1085
$8K ﹤0.01%
211
1086
$8K ﹤0.01%
162
1087
$8K ﹤0.01%
316
1088
$8K ﹤0.01%
183
+113
1089
$8K ﹤0.01%
148
+117
1090
$8K ﹤0.01%
1,530
+240
1091
$8K ﹤0.01%
123
1092
$8K ﹤0.01%
269
1093
$8K ﹤0.01%
453
1094
$8K ﹤0.01%
765
-20
1095
$8K ﹤0.01%
403
1096
$8K ﹤0.01%
102
1097
$8K ﹤0.01%
+95
1098
$8K ﹤0.01%
590
+172
1099
$8K ﹤0.01%
138
+15
1100
$8K ﹤0.01%
688
-349
42 43
44
45 46