QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
101
$562K 0.15%
24,068
+114
102
$559K 0.15%
7,749
+4,640
103
$556K 0.15%
1,788
-154
104
$553K 0.15%
15,736
+515
105
$553K 0.15%
9,842
106
$551K 0.15%
24,614
+14,198
107
$538K 0.14%
5,987
-163
108
$511K 0.14%
12,187
+8,797
109
$501K 0.13%
6,139
+317
110
$494K 0.13%
9,872
-572
111
$493K 0.13%
28,834
+18,778
112
$490K 0.13%
4,272
+5
113
$487K 0.13%
8,842
-2,088
114
$476K 0.13%
3,851
+26
115
$472K 0.13%
3,080
116
$464K 0.12%
5,058
+101
117
$462K 0.12%
15,534
+777
118
$460K 0.12%
8,939
+3,303
119
$459K 0.12%
6,110
-1,600
120
$456K 0.12%
9,451
+6,628
121
$448K 0.12%
5,298
+305
122
$446K 0.12%
3,685
-300
123
$446K 0.12%
6,675
+4,434
124
$443K 0.12%
25,996
+22,094
125
$438K 0.12%
6,807
+5,706
3 4
5
6 7