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%
159
-66
1402
$3K ﹤0.01%
78
1403
$3K ﹤0.01%
65
1404
$3K ﹤0.01%
100
1405
$3K ﹤0.01%
182
1406
$3K ﹤0.01%
77
1407
$3K ﹤0.01%
153
1408
$3K ﹤0.01%
79
1409
$3K ﹤0.01%
199
1410
$3K ﹤0.01%
125
-375
1411
$3K ﹤0.01%
187
-87
1412
$3K ﹤0.01%
150
+42
1413
$3K ﹤0.01%
74
1414
$3K ﹤0.01%
145
1415
$3K ﹤0.01%
+111
1416
$3K ﹤0.01%
+33
1417
$3K ﹤0.01%
107
1418
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252
1419
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28
1420
$3K ﹤0.01%
81
+49
1421
$3K ﹤0.01%
63
1422
$3K ﹤0.01%
6
+4
1423
$3K ﹤0.01%
+198
1424
$3K ﹤0.01%
220
-3
1425
$3K ﹤0.01%
63
-105
55 56
57
58 59