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
1376
$3K ﹤0.01%
416
+80
1377
$3K ﹤0.01%
54
1378
$3K ﹤0.01%
48
-21
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215
+64
1381
$3K ﹤0.01%
481
1382
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55
1383
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93
1384
$3K ﹤0.01%
167
+85
1385
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82
1386
$3K ﹤0.01%
119
1387
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281
+85
1388
$3K ﹤0.01%
90
1389
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54
1390
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114
-103
1391
$3K ﹤0.01%
87
1392
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1393
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1394
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70
1395
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1396
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83
1397
$3K ﹤0.01%
56
-4
1398
$3K ﹤0.01%
100
1399
$3K ﹤0.01%
237
-317
1400
$3K ﹤0.01%
220
54 55
56
57 58