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
1551
$2K ﹤0.01%
95
1552
$2K ﹤0.01%
368
+88
1553
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43
1554
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1555
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1556
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1557
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1558
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1559
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1560
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1561
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1562
$2K ﹤0.01%
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1563
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1564
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1565
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1566
$2K ﹤0.01%
224
1567
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1568
$2K ﹤0.01%
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1569
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1570
$2K ﹤0.01%
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1571
$2K ﹤0.01%
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1572
$2K ﹤0.01%
37
1573
$2K ﹤0.01%
51
1574
$2K ﹤0.01%
17
1575
$2K ﹤0.01%
36
61 62
63
64 65