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
101
$490K 0.18%
28,373
+58
102
$485K 0.18%
17,617
+1,049
103
$483K 0.18%
4,800
+13
104
$478K 0.17%
3,929
-263
105
$478K 0.17%
16,960
-140
106
$475K 0.17%
7,265
+109
107
$460K 0.17%
4,656
+20
108
$458K 0.17%
6,973
+120
109
$443K 0.16%
10,322
+683
110
$439K 0.16%
11,432
-9,108
111
$436K 0.16%
6,512
-45
112
$436K 0.16%
4,796
+113
113
$435K 0.16%
3,420
+105
114
$428K 0.16%
6,864
+930
115
$427K 0.15%
11,073
+22
116
$424K 0.15%
5,743
+95
117
$419K 0.15%
6,942
+256
118
$419K 0.15%
9,743
+1,154
119
$417K 0.15%
+34,440
120
$413K 0.15%
+15,000
121
$407K 0.15%
14,355
+1,878
122
$403K 0.15%
5,773
+465
123
$392K 0.14%
9,813
124
$386K 0.14%
2,755
+295
125
$379K 0.14%
9,728
+2,204
3 4
5
6 7