QCG
Quadrant Capital Group Portfolio holdings
AUM
$3.31B
1-Year Est. Return
25.93%
This Fund
S&P 500
1 Year Est. Return
+25.93%
AUM
$375M
AUM Growth
+$25.3M
(+7.2%)
Holding
2,472
Top Buys
| 1 | +$15M | |
| 2 | +$8.67M | |
| 3 | +$3.89M | |
| 4 |
iShares Global REIT ETF
REET
|
+$1.41M |
| 5 |
TSMC
TSM
|
+$1.01M |
Top Sells
| 1 | +$36.6M | |
| 2 | +$3M | |
| 3 | +$1.66M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$803K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$586K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.41% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 4.77% |