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
1151
$7K ﹤0.01%
1,014
+964
1152
$7K ﹤0.01%
113
-4
1153
$7K ﹤0.01%
168
1154
$7K ﹤0.01%
566
1155
$7K ﹤0.01%
231
+48
1156
$7K ﹤0.01%
174
1157
$7K ﹤0.01%
+2,108
1158
$7K ﹤0.01%
280
1159
$7K ﹤0.01%
306
1160
$7K ﹤0.01%
500
1161
$7K ﹤0.01%
258
1162
$7K ﹤0.01%
811
+699
1163
$6K ﹤0.01%
110
-34
1164
$6K ﹤0.01%
330
+62
1165
$6K ﹤0.01%
186
1166
$6K ﹤0.01%
154
1167
$6K ﹤0.01%
283
1168
$6K ﹤0.01%
119
+14
1169
$6K ﹤0.01%
+567
1170
$6K ﹤0.01%
11
1171
$6K ﹤0.01%
106
1172
$6K ﹤0.01%
+384
1173
$6K ﹤0.01%
86
-157
1174
$6K ﹤0.01%
+2,913
1175
$6K ﹤0.01%
270
45 46
47
48 49