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
1101
$8K ﹤0.01%
180
1102
$8K ﹤0.01%
171
1103
$8K ﹤0.01%
183
+113
1104
$8K ﹤0.01%
148
+117
1105
$8K ﹤0.01%
1,530
+240
1106
$8K ﹤0.01%
123
1107
$8K ﹤0.01%
269
1108
$8K ﹤0.01%
453
1109
$8K ﹤0.01%
765
-20
1110
$8K ﹤0.01%
403
1111
$8K ﹤0.01%
102
1112
$8K ﹤0.01%
76
1113
$8K ﹤0.01%
787
+78
1114
$8K ﹤0.01%
179
1115
$8K ﹤0.01%
158
1116
$8K ﹤0.01%
162
1117
$8K ﹤0.01%
78
1118
$8K ﹤0.01%
473
+315
1119
$8K ﹤0.01%
119
1120
$8K ﹤0.01%
272
+247
1121
$8K ﹤0.01%
540
1122
$8K ﹤0.01%
469
+50
1123
$8K ﹤0.01%
+1,500
1124
$8K ﹤0.01%
138
+15
1125
$8K ﹤0.01%
688
-349
43 44
45
46 47