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
1226
$6K ﹤0.01%
+437
1227
$6K ﹤0.01%
219
1228
$6K ﹤0.01%
65
+3
1229
$6K ﹤0.01%
264
1230
$6K ﹤0.01%
115
1231
$6K ﹤0.01%
1,916
+1,632
1232
$6K ﹤0.01%
+192
1233
$6K ﹤0.01%
332
1234
$6K ﹤0.01%
283
-141
1235
$6K ﹤0.01%
233
1236
$6K ﹤0.01%
47
1237
$6K ﹤0.01%
282
-27
1238
$6K ﹤0.01%
+3,482
1239
$6K ﹤0.01%
76
1240
$6K ﹤0.01%
225
1241
$6K ﹤0.01%
238
-18
1242
$6K ﹤0.01%
286
1243
$6K ﹤0.01%
105
1244
$6K ﹤0.01%
1
1245
$6K ﹤0.01%
13
1246
$6K ﹤0.01%
+787
1247
$5K ﹤0.01%
161
-1
1248
$5K ﹤0.01%
90
1249
$5K ﹤0.01%
186
1250
$5K ﹤0.01%
265
48 49
50
51 52