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
1251
$5K ﹤0.01%
90
1252
$5K ﹤0.01%
334
1253
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52
1254
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541
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234
-53
1256
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360
1257
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246
-93
1258
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1259
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546
1260
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189
1261
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106
1262
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98
+9
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1264
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563
-907
1265
$5K ﹤0.01%
85
1266
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170
+58
1267
$5K ﹤0.01%
250
+86
1268
$5K ﹤0.01%
128
+78
1269
$5K ﹤0.01%
161
-1
1270
$5K ﹤0.01%
1,502
1271
$5K ﹤0.01%
79
-28
1272
$5K ﹤0.01%
80
1273
$5K ﹤0.01%
153
1274
$5K ﹤0.01%
143
1275
$5K ﹤0.01%
235
+67
49 50
51
52 53