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
1476
$3K ﹤0.01%
+81
1477
$3K ﹤0.01%
151
1478
$3K ﹤0.01%
189
1479
$3K ﹤0.01%
301
1480
$3K ﹤0.01%
1,514
+794
1481
$3K ﹤0.01%
113
1482
$3K ﹤0.01%
122
-18
1483
$3K ﹤0.01%
+90
1484
$3K ﹤0.01%
110
1485
$3K ﹤0.01%
63
1486
$3K ﹤0.01%
6
+4
1487
$3K ﹤0.01%
+198
1488
$3K ﹤0.01%
220
-3
1489
$3K ﹤0.01%
140
1490
$3K ﹤0.01%
117
+49
1491
$3K ﹤0.01%
108
1492
$3K ﹤0.01%
294
1493
$3K ﹤0.01%
105
+28
1494
$3K ﹤0.01%
+66
1495
$2K ﹤0.01%
37
1496
$2K ﹤0.01%
118
1497
$2K ﹤0.01%
201
1498
$2K ﹤0.01%
143
1499
$2K ﹤0.01%
27
1500
$2K ﹤0.01%
151
+104
58 59
60
61 62