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
1126
$8K ﹤0.01%
162
1127
$8K ﹤0.01%
78
1128
$8K ﹤0.01%
473
+315
1129
$8K ﹤0.01%
119
1130
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272
+247
1131
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540
1132
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469
+50
1133
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+1,500
1134
$7K ﹤0.01%
249
1135
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221
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1136
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1137
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1139
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1140
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514
+490
1141
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1142
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1143
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1144
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953
1145
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367
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1146
$7K ﹤0.01%
100
1147
$7K ﹤0.01%
102
1148
$7K ﹤0.01%
233
1149
$7K ﹤0.01%
318
1150
$7K ﹤0.01%
188
+9