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%
+5
1502
$2K ﹤0.01%
29
1503
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133
1504
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57
1505
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292
-82
1506
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80
1507
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40
+31
1508
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1509
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60
1510
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90
-59
1511
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195
-592
1512
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253
1513
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103
+28
1514
$2K ﹤0.01%
129
-616
1515
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183
-63
1516
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103
1517
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38
1518
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207
-690
1519
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187
1520
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110
1521
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131
1522
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96
1523
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63
-46
1524
$2K ﹤0.01%
140
1525
$2K ﹤0.01%
46
59 60
61
62 63