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
1351
$4K ﹤0.01%
191
+172
1352
$4K ﹤0.01%
398
-21
1353
$4K ﹤0.01%
160
+91
1354
$4K ﹤0.01%
545
+59
1355
$4K ﹤0.01%
+2,613
1356
$4K ﹤0.01%
54
+34
1357
$4K ﹤0.01%
95
1358
$4K ﹤0.01%
232
+52
1359
$4K ﹤0.01%
326
-127
1360
$4K ﹤0.01%
97
1361
$4K ﹤0.01%
107
1362
$3K ﹤0.01%
281
+85
1363
$3K ﹤0.01%
90
1364
$3K ﹤0.01%
54
1365
$3K ﹤0.01%
114
-103
1366
$3K ﹤0.01%
87
1367
$3K ﹤0.01%
336
1368
$3K ﹤0.01%
270
1369
$3K ﹤0.01%
82
1370
$3K ﹤0.01%
172
-93
1371
$3K ﹤0.01%
292
1372
$3K ﹤0.01%
60
1373
$3K ﹤0.01%
152
-116
1374
$3K ﹤0.01%
400
-155
1375
$3K ﹤0.01%
+331
53 54
55
56 57