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
1451
$3K ﹤0.01%
+144
1452
$3K ﹤0.01%
+83
1453
$3K ﹤0.01%
108
1454
$3K ﹤0.01%
294
1455
$3K ﹤0.01%
105
+28
1456
$3K ﹤0.01%
301
1457
$3K ﹤0.01%
1,514
+794
1458
$3K ﹤0.01%
113
1459
$3K ﹤0.01%
122
-18
1460
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122
+42
1461
$3K ﹤0.01%
525
1462
$3K ﹤0.01%
113
1463
$3K ﹤0.01%
111
1464
$3K ﹤0.01%
139
1465
$3K ﹤0.01%
196
-68
1466
$3K ﹤0.01%
193
1467
$3K ﹤0.01%
56
1468
$3K ﹤0.01%
62
1469
$3K ﹤0.01%
+497
1470
$3K ﹤0.01%
42
1471
$3K ﹤0.01%
109
+15
1472
$3K ﹤0.01%
98
1473
$3K ﹤0.01%
23
1474
$3K ﹤0.01%
40
1475
$3K ﹤0.01%
31
57 58
59
60 61