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
1201
$6K ﹤0.01%
443
+298
1202
$6K ﹤0.01%
189
1203
$6K ﹤0.01%
180
-74
1204
$6K ﹤0.01%
+444
1205
$6K ﹤0.01%
190
+32
1206
$6K ﹤0.01%
131
1207
$6K ﹤0.01%
529
+81
1208
$6K ﹤0.01%
75
1209
$6K ﹤0.01%
348
1210
$6K ﹤0.01%
290
1211
$6K ﹤0.01%
407
1212
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49
-16
1213
$6K ﹤0.01%
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1214
$6K ﹤0.01%
847
+723
1215
$6K ﹤0.01%
197
1216
$6K ﹤0.01%
+167
1217
$6K ﹤0.01%
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1218
$6K ﹤0.01%
286
1219
$6K ﹤0.01%
13
1220
$6K ﹤0.01%
158
+43
1221
$6K ﹤0.01%
+1,732
1222
$6K ﹤0.01%
188
+187
1223
$6K ﹤0.01%
175
1224
$6K ﹤0.01%
3,157
+2,664
1225
$6K ﹤0.01%
181