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
1226
$6K ﹤0.01%
+717
1227
$6K ﹤0.01%
2,226
+2,019
1228
$5K ﹤0.01%
225
1229
$5K ﹤0.01%
234
-128
1230
$5K ﹤0.01%
397
+190
1231
$5K ﹤0.01%
34
+9
1232
$5K ﹤0.01%
158
1233
$5K ﹤0.01%
348
+76
1234
$5K ﹤0.01%
334
1235
$5K ﹤0.01%
233
1236
$5K ﹤0.01%
70
-51
1237
$5K ﹤0.01%
103
1238
$5K ﹤0.01%
96
1239
$5K ﹤0.01%
264
+105
1240
$5K ﹤0.01%
79
1241
$5K ﹤0.01%
1,804
-464
1242
$5K ﹤0.01%
+410
1243
$5K ﹤0.01%
98
1244
$5K ﹤0.01%
252
+251
1245
$5K ﹤0.01%
200
1246
$5K ﹤0.01%
233
1247
$5K ﹤0.01%
423
+244
1248
$5K ﹤0.01%
413
1249
$5K ﹤0.01%
282
1250
$5K ﹤0.01%
88
48 49
50
51 52