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
1276
$5K ﹤0.01%
114
-2
1277
$5K ﹤0.01%
212
1278
$5K ﹤0.01%
901
1279
$5K ﹤0.01%
77
+62
1280
$5K ﹤0.01%
142
1281
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92
1282
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42
1283
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42
1284
$5K ﹤0.01%
+247
1285
$5K ﹤0.01%
768
-979
1286
$5K ﹤0.01%
364
1287
$5K ﹤0.01%
90
1288
$4K ﹤0.01%
162
+137
1289
$4K ﹤0.01%
78
-420
1290
$4K ﹤0.01%
53
+6
1291
$4K ﹤0.01%
163
+44
1292
$4K ﹤0.01%
175
-139
1293
$4K ﹤0.01%
156
1294
$4K ﹤0.01%
95
1295
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232
+52
1296
$4K ﹤0.01%
326
-127
1297
$4K ﹤0.01%
85
-13
1298
$4K ﹤0.01%
200
1299
$4K ﹤0.01%
460
1300
$4K ﹤0.01%
67
-3
50 51
52
53 54