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%
68
1352
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12
+1
1353
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135
1354
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1356
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1357
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1358
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-651
1359
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1360
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242
-424
1361
$4K ﹤0.01%
72
-9
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$3K ﹤0.01%
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88
-1
1364
$3K ﹤0.01%
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1365
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270
1366
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1367
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1369
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1370
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1371
$3K ﹤0.01%
400
-155
1372
$3K ﹤0.01%
+331
1373
$3K ﹤0.01%
170
1374
$3K ﹤0.01%
95
-205
1375
$3K ﹤0.01%
95
53 54
55
56 57