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
1076
$8K ﹤0.01%
391
-168
1077
$8K ﹤0.01%
138
1078
$8K ﹤0.01%
547
1079
$8K ﹤0.01%
+187
1080
$8K ﹤0.01%
231
1081
$8K ﹤0.01%
316
-509
1082
$8K ﹤0.01%
1,678
+1,319
1083
$8K ﹤0.01%
159
1084
$8K ﹤0.01%
218
-15
1085
$8K ﹤0.01%
261
1086
$8K ﹤0.01%
113
+11
1087
$8K ﹤0.01%
137
1088
$8K ﹤0.01%
121
1089
$8K ﹤0.01%
150
+27
1090
$8K ﹤0.01%
1,272
1091
$8K ﹤0.01%
+308
1092
$8K ﹤0.01%
69
1093
$8K ﹤0.01%
657
-118
1094
$8K ﹤0.01%
137
1095
$8K ﹤0.01%
89
1096
$8K ﹤0.01%
75
1097
$8K ﹤0.01%
437
1098
$8K ﹤0.01%
269
1099
$8K ﹤0.01%
163
1100
$8K ﹤0.01%
893
42 43
44
45 46