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
1351
$4K ﹤0.01%
36
1352
$4K ﹤0.01%
365
1353
$4K ﹤0.01%
607
+365
1354
$4K ﹤0.01%
247
+196
1355
$4K ﹤0.01%
246
+119
1356
$4K ﹤0.01%
56
-137
1357
$4K ﹤0.01%
41
1358
$4K ﹤0.01%
346
-158,360
1359
$4K ﹤0.01%
86
1360
$4K ﹤0.01%
187
1361
$4K ﹤0.01%
106
1362
$4K ﹤0.01%
49
1363
$4K ﹤0.01%
172
1364
$4K ﹤0.01%
285
1365
$4K ﹤0.01%
47
1366
$4K ﹤0.01%
81
1367
$4K ﹤0.01%
162
1368
$4K ﹤0.01%
376
-205
1369
$4K ﹤0.01%
273
1370
$4K ﹤0.01%
155
+130
1371
$4K ﹤0.01%
106
+78
1372
$4K ﹤0.01%
90
+28
1373
$4K ﹤0.01%
469
-14
1374
$4K ﹤0.01%
97
1375
$4K ﹤0.01%
341
+77
53 54
55
56 57