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
1326
$4K ﹤0.01%
39
1327
$4K ﹤0.01%
50
1328
$4K ﹤0.01%
21
1329
$4K ﹤0.01%
152
1330
$4K ﹤0.01%
+432
1331
$4K ﹤0.01%
68
1332
$4K ﹤0.01%
12
+1
1333
$4K ﹤0.01%
135
1334
$4K ﹤0.01%
239
1335
$4K ﹤0.01%
78
1336
$4K ﹤0.01%
107
1337
$4K ﹤0.01%
258
1338
$4K ﹤0.01%
348
-651
1339
$4K ﹤0.01%
85
-13
1340
$4K ﹤0.01%
200
1341
$4K ﹤0.01%
460
1342
$4K ﹤0.01%
67
-3
1343
$4K ﹤0.01%
112
+38
1344
$4K ﹤0.01%
46
1345
$4K ﹤0.01%
143
-25
1346
$4K ﹤0.01%
258
1347
$4K ﹤0.01%
160
-39
1348
$4K ﹤0.01%
49
1349
$4K ﹤0.01%
242
-424
1350
$4K ﹤0.01%
72
-9
52 53
54
55 56