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
1501
$2K ﹤0.01%
78
-37
1502
$2K ﹤0.01%
175
1503
$2K ﹤0.01%
104
1504
$2K ﹤0.01%
51
1505
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99
1506
$2K ﹤0.01%
66
-61
1507
$2K ﹤0.01%
72
1508
$2K ﹤0.01%
149
-178
1509
$2K ﹤0.01%
87
1510
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181
1511
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68
1512
$2K ﹤0.01%
213
+210
1513
$2K ﹤0.01%
184
-166
1514
$2K ﹤0.01%
47
1515
$2K ﹤0.01%
+200
1516
$2K ﹤0.01%
182
1517
$2K ﹤0.01%
372
-162
1518
$2K ﹤0.01%
170
+82
1519
$2K ﹤0.01%
54
1520
$2K ﹤0.01%
189
+93
1521
$2K ﹤0.01%
29
1522
$2K ﹤0.01%
153
-28
1523
$2K ﹤0.01%
+90
1524
$2K ﹤0.01%
38
1525
$2K ﹤0.01%
25
59 60
61
62 63