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
1201
$6K ﹤0.01%
557
-137
1202
$6K ﹤0.01%
48
1203
$6K ﹤0.01%
75
1204
$6K ﹤0.01%
726
-980
1205
$6K ﹤0.01%
101
+4
1206
$6K ﹤0.01%
225
1207
$6K ﹤0.01%
188
1208
$6K ﹤0.01%
282
-119
1209
$6K ﹤0.01%
+345
1210
$6K ﹤0.01%
407
1211
$6K ﹤0.01%
49
1212
$6K ﹤0.01%
213
1213
$6K ﹤0.01%
+252
1214
$6K ﹤0.01%
+132
1215
$6K ﹤0.01%
197
-89
1216
$6K ﹤0.01%
318
1217
$6K ﹤0.01%
824
1218
$6K ﹤0.01%
901
1219
$6K ﹤0.01%
175
1220
$6K ﹤0.01%
109
+18
1221
$6K ﹤0.01%
152
1222
$6K ﹤0.01%
+54
1223
$6K ﹤0.01%
319
1224
$6K ﹤0.01%
488
1225
$6K ﹤0.01%
1,009
+1,007
47 48
49
50 51