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
1376
$4K ﹤0.01%
376
-205
1377
$4K ﹤0.01%
155
+130
1378
$4K ﹤0.01%
106
+78
1379
$4K ﹤0.01%
90
+28
1380
$4K ﹤0.01%
469
-14
1381
$3K ﹤0.01%
40
+9
1382
$3K ﹤0.01%
82
1383
$3K ﹤0.01%
105
1384
$3K ﹤0.01%
60
1385
$3K ﹤0.01%
166
+104
1386
$3K ﹤0.01%
331
1387
$3K ﹤0.01%
71
1388
$3K ﹤0.01%
208
1389
$3K ﹤0.01%
27
1390
$3K ﹤0.01%
187
-74
1391
$3K ﹤0.01%
44
1392
$3K ﹤0.01%
54
1393
$3K ﹤0.01%
72
1394
$3K ﹤0.01%
237
+45
1395
$3K ﹤0.01%
98
+47
1396
$3K ﹤0.01%
99
1397
$3K ﹤0.01%
+105
1398
$3K ﹤0.01%
38
-54
1399
$3K ﹤0.01%
100
1400
$3K ﹤0.01%
54
54 55
56
57 58