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
1251
$5K ﹤0.01%
88
-14
1252
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518
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40
1258
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104
+74
1259
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262
+13
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-12
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$5K ﹤0.01%
265
1265
$5K ﹤0.01%
63
1266
$5K ﹤0.01%
666
1267
$5K ﹤0.01%
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1268
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-11
1269
$5K ﹤0.01%
742
-303
1270
$5K ﹤0.01%
134
+26
1271
$5K ﹤0.01%
1,244
+1,163
1272
$5K ﹤0.01%
233
-73
1273
$5K ﹤0.01%
189
+88
1274
$5K ﹤0.01%
346
1275
$5K ﹤0.01%
190
49 50
51
52 53