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
1126
$7K ﹤0.01%
280
1127
$7K ﹤0.01%
403
1128
$7K ﹤0.01%
37
1129
$7K ﹤0.01%
338
+46
1130
$7K ﹤0.01%
282
+176
1131
$7K ﹤0.01%
357
+67
1132
$7K ﹤0.01%
141
-17
1133
$7K ﹤0.01%
360
1134
$7K ﹤0.01%
146
-45
1135
$7K ﹤0.01%
129
1136
$7K ﹤0.01%
176
+32
1137
$7K ﹤0.01%
1,653
1138
$7K ﹤0.01%
33
1139
$7K ﹤0.01%
+1,348
1140
$7K ﹤0.01%
139
+15
1141
$7K ﹤0.01%
133
1142
$7K ﹤0.01%
108
-120
1143
$7K ﹤0.01%
378
1144
$7K ﹤0.01%
210
+57
1145
$7K ﹤0.01%
738
1146
$7K ﹤0.01%
80
1147
$7K ﹤0.01%
847
+65
1148
$7K ﹤0.01%
124
1149
$7K ﹤0.01%
68
-19
1150
$7K ﹤0.01%
613
+508
44 45
46
47 48