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
1176
$7K ﹤0.01%
139
1177
$7K ﹤0.01%
551
+441
1178
$7K ﹤0.01%
+566
1179
$7K ﹤0.01%
166
1180
$7K ﹤0.01%
+1,510
1181
$7K ﹤0.01%
123
1182
$7K ﹤0.01%
509
1183
$6K ﹤0.01%
65
+3
1184
$6K ﹤0.01%
264
1185
$6K ﹤0.01%
115
1186
$6K ﹤0.01%
1,916
+1,632
1187
$6K ﹤0.01%
+192
1188
$6K ﹤0.01%
332
1189
$6K ﹤0.01%
283
-141
1190
$6K ﹤0.01%
233
1191
$6K ﹤0.01%
292
1192
$6K ﹤0.01%
517
+402
1193
$6K ﹤0.01%
42
1194
$6K ﹤0.01%
47
1195
$6K ﹤0.01%
282
-27
1196
$6K ﹤0.01%
+3,482
1197
$6K ﹤0.01%
76
1198
$6K ﹤0.01%
225
1199
$6K ﹤0.01%
238
-18
1200
$6K ﹤0.01%
551
46 47
48
49 50