QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
126
$433K 0.12%
90,961
+61,821
127
$426K 0.11%
11,432
128
$424K 0.11%
2,766
+53
129
$423K 0.11%
10,208
-1,464
130
$420K 0.11%
3,929
131
$418K 0.11%
6,813
-215
132
$414K 0.11%
7,640
+4,600
133
$408K 0.11%
11,470
+10,157
134
$403K 0.11%
13,491
+10,041
135
$399K 0.11%
9,591
+8,579
136
$397K 0.11%
1,552
-36
137
$397K 0.11%
5,968
-88
138
$393K 0.1%
41,882
+37,742
139
$390K 0.1%
3,408
+423
140
$388K 0.1%
4,652
+3,313
141
$386K 0.1%
4,378
+148
142
$382K 0.1%
3,915
-1,200
143
$380K 0.1%
3,403
-218
144
$376K 0.1%
1,492
+16
145
$374K 0.1%
18,109
+7,419
146
$373K 0.1%
5,602
-17
147
$368K 0.1%
19,573
+13,003
148
$366K 0.1%
5,155
+593
149
$365K 0.1%
11,793
+5,620
150
$365K 0.1%
28,292
-81
4 5
6
7 8