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
1526
$2K ﹤0.01%
129
1527
$2K ﹤0.01%
64
1528
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56
1529
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42
1530
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+41
1531
$2K ﹤0.01%
55
1532
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36
1533
$2K ﹤0.01%
126
1534
$2K ﹤0.01%
37
1535
$2K ﹤0.01%
368
+88
1536
$2K ﹤0.01%
43
1537
$2K ﹤0.01%
54
1538
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71
1539
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11
-3
1540
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55
1541
$2K ﹤0.01%
129
1542
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46
1543
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36
1544
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43
1545
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46
1546
$2K ﹤0.01%
+70
1547
$2K ﹤0.01%
60
1548
$2K ﹤0.01%
29
1549
$2K ﹤0.01%
133
1550
$2K ﹤0.01%
24
60 61
62
63 64