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
126
$379K 0.14%
6,920
+1,231
127
$377K 0.14%
2,805
+48
128
$376K 0.14%
5,937
-366
129
$370K 0.13%
5,619
+15
130
$368K 0.13%
9,322
+3,916
131
$362K 0.13%
6,501
+628
132
$360K 0.13%
2,398
+1,660
133
$356K 0.13%
3,347
+592
134
$353K 0.13%
4,230
+8
135
$350K 0.13%
5,217
+4,007
136
$348K 0.13%
1,516
+10
137
$340K 0.12%
3,714
-219
138
$324K 0.12%
53,497
-828
139
$324K 0.12%
5,977
+373
140
$319K 0.12%
14,678
+3,001
141
$318K 0.12%
5,709
+2,355
142
$318K 0.12%
34,115
143
$313K 0.11%
3,480
144
$312K 0.11%
1,844
-1
145
$312K 0.11%
2,875
-1
146
$311K 0.11%
4,460
-139
147
$307K 0.11%
1,447
+7
148
$305K 0.11%
13,770
-520
149
$302K 0.11%
2,779
-2,980
150
$300K 0.11%
47,033
-1,151
4 5
6
7 8