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
1401
$3K ﹤0.01%
196
-68
1402
$3K ﹤0.01%
193
1403
$3K ﹤0.01%
56
1404
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62
1405
$3K ﹤0.01%
+628
1406
$3K ﹤0.01%
42
1407
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109
+15
1408
$3K ﹤0.01%
98
1409
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23
1410
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99
1411
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+105
1412
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38
-54
1413
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100
1414
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54
1415
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159
-66
1416
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78
1417
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1418
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100
1419
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182
1420
$3K ﹤0.01%
77
1421
$3K ﹤0.01%
40
1422
$3K ﹤0.01%
31
1423
$3K ﹤0.01%
+309
1424
$3K ﹤0.01%
25
1425
$3K ﹤0.01%
39
55 56
57
58 59