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
1426
$3K ﹤0.01%
405
1427
$3K ﹤0.01%
158
-341
1428
$3K ﹤0.01%
73
1429
$3K ﹤0.01%
390
-1,103
1430
$3K ﹤0.01%
154
+69
1431
$3K ﹤0.01%
98
+25
1432
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260
1433
$3K ﹤0.01%
57
-20
1434
$3K ﹤0.01%
62
1435
$3K ﹤0.01%
123
-148
1436
$3K ﹤0.01%
+305
1437
$3K ﹤0.01%
48
1438
$3K ﹤0.01%
144
+54
1439
$3K ﹤0.01%
230
1440
$3K ﹤0.01%
+133
1441
$3K ﹤0.01%
+188
1442
$3K ﹤0.01%
545
+76
1443
$2K ﹤0.01%
61
1444
$2K ﹤0.01%
128
+60
1445
$2K ﹤0.01%
221
+43
1446
$2K ﹤0.01%
149
-159
1447
$2K ﹤0.01%
135
1448
$2K ﹤0.01%
123
-66
1449
$2K ﹤0.01%
34
1450
$2K ﹤0.01%
47
+27
56 57
58
59 60