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
1301
$4K ﹤0.01%
112
+38
1302
$4K ﹤0.01%
46
1303
$4K ﹤0.01%
143
-25
1304
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258
1305
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160
-39
1306
$4K ﹤0.01%
97
1307
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191
+172
1308
$4K ﹤0.01%
398
-21
1309
$4K ﹤0.01%
160
+91
1310
$4K ﹤0.01%
545
+59
1311
$4K ﹤0.01%
+2,613
1312
$4K ﹤0.01%
54
+34
1313
$4K ﹤0.01%
+468
1314
$4K ﹤0.01%
64
1315
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50
1316
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107
1317
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98
1318
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23
1319
$4K ﹤0.01%
+275
1320
$4K ﹤0.01%
69
1321
$4K ﹤0.01%
76
-63
1322
$4K ﹤0.01%
80
1323
$4K ﹤0.01%
165
1324
$4K ﹤0.01%
141
+56
1325
$4K ﹤0.01%
72
51 52
53
54 55