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
1401
$3K ﹤0.01%
260
+186
1402
$3K ﹤0.01%
77
1403
$3K ﹤0.01%
42
+16
1404
$3K ﹤0.01%
44
1405
$3K ﹤0.01%
66
-51
1406
$3K ﹤0.01%
139
-111
1407
$3K ﹤0.01%
17
1408
$3K ﹤0.01%
79
1409
$3K ﹤0.01%
180
1410
$3K ﹤0.01%
360
1411
$3K ﹤0.01%
+88
1412
$3K ﹤0.01%
216
1413
$3K ﹤0.01%
799
+524
1414
$3K ﹤0.01%
197
-36
1415
$3K ﹤0.01%
53
1416
$3K ﹤0.01%
252
1417
$3K ﹤0.01%
+452
1418
$3K ﹤0.01%
78
1419
$3K ﹤0.01%
63
1420
$3K ﹤0.01%
160
+48
1421
$3K ﹤0.01%
164
1422
$3K ﹤0.01%
100
1423
$3K ﹤0.01%
71
1424
$3K ﹤0.01%
105
1425
$3K ﹤0.01%
+257
55 56
57
58 59