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
1301
$4K ﹤0.01%
116
1302
$4K ﹤0.01%
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1303
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150
1304
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378
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70
+15
1306
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365
1307
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607
+365
1308
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247
+196
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246
+119
1310
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56
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1311
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41
1312
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346
-158,360
1313
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86
1314
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273
1315
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1316
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1319
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1320
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29
1321
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80
1322
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39
1323
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267
1324
$4K ﹤0.01%
96
1325
$4K ﹤0.01%
132