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
1501
$2K ﹤0.01%
155
+83
1502
$2K ﹤0.01%
395
-334
1503
$2K ﹤0.01%
31
1504
$2K ﹤0.01%
129
1505
$2K ﹤0.01%
74
1506
$2K ﹤0.01%
55
1507
$2K ﹤0.01%
121
1508
$2K ﹤0.01%
33
1509
$2K ﹤0.01%
46
1510
$2K ﹤0.01%
+58
1511
$2K ﹤0.01%
822
+674
1512
$2K ﹤0.01%
138
+57
1513
$2K ﹤0.01%
37
1514
$2K ﹤0.01%
118
1515
$2K ﹤0.01%
201
1516
$2K ﹤0.01%
143
1517
$2K ﹤0.01%
27
1518
$2K ﹤0.01%
151
+104
1519
$2K ﹤0.01%
306
1520
$2K ﹤0.01%
47
1521
$2K ﹤0.01%
308
-1,020
1522
$2K ﹤0.01%
116
1523
$2K ﹤0.01%
39
1524
$2K ﹤0.01%
14
1525
$2K ﹤0.01%
72
-45
59 60
61
62 63