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
1451
$2K ﹤0.01%
19
-2
1452
$2K ﹤0.01%
+91
1453
$2K ﹤0.01%
959
-444
1454
$2K ﹤0.01%
+110
1455
$2K ﹤0.01%
12
1456
$2K ﹤0.01%
+48
1457
$2K ﹤0.01%
69
1458
$2K ﹤0.01%
132
-33
1459
$2K ﹤0.01%
40
1460
$2K ﹤0.01%
150
1461
$2K ﹤0.01%
55
1462
$2K ﹤0.01%
151
1463
$2K ﹤0.01%
502
+258
1464
$2K ﹤0.01%
132
-2
1465
$2K ﹤0.01%
151
+85
1466
$2K ﹤0.01%
40
1467
$2K ﹤0.01%
87
-43
1468
$2K ﹤0.01%
14
-17
1469
$2K ﹤0.01%
72
1470
$2K ﹤0.01%
129
1471
$2K ﹤0.01%
+396
1472
$2K ﹤0.01%
122
-12
1473
$2K ﹤0.01%
+155
1474
$2K ﹤0.01%
138
+67
1475
$2K ﹤0.01%
150
57 58
59
60 61